ASLR — Asimilar Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.26m
- £0.45m
- £0.01m
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
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 | -1.11 | -0.732 | 0.392 | 26.7 | -35.3 |
Non-Cash Items | 0.842 | 0.5 | -1.19 | -27.3 | 34.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.036 | 0.012 | -0.193 | 0.021 | 0.029 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.299 | -0.219 | -0.989 | -0.611 | -0.693 |
Other Investing Cash Flow Items | -0.05 | -0.1 | -5.18 | -3.11 | 0.071 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.05 | -0.1 | -5.18 | -3.11 | 0.071 |
Financing Cash Flow Items | — | — | 0.006 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0.291 | 6.63 | 3.61 | 0.029 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.349 | -0.028 | 0.467 | -0.11 | -0.593 |