AFL — Artemis UK Future Leaders Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeSmall Cap
- £108.74m
- £118.61m
- £0.23m
Annual cashflow statement for Artemis UK Future Leaders, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.56 | 35.9 | -38.1 | -7.35 | -2.46 |
| Non-Cash Items | 7.5 | -34.6 | 41 | 11.3 | 5.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.08 | 2.49 | 8.35 | -11.4 | 19 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.02 | 3.85 | 11.2 | -7.49 | 21.8 |
| Financing Cash Flow Items | -0.007 | -0.008 | -0.008 | -0.153 | -0.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.3 | -6.54 | -7.72 | 2.43 | -19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | -2.69 | 3.52 | -5.05 | 2.47 |