Picture of Asimilar logo

ASLR Asimilar Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Asimilar, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2018
September 30th
2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.11-0.7320.39226.7-35.3
Non-Cash Items0.8420.5-1.19-27.334.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0360.012-0.1930.0210.029
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-0.05-0.1-5.18-3.110.071
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.05-0.1-5.18-3.110.071
Financing Cash Flow Items0.0060
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities00.2916.633.610.029
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.349-0.0280.467-0.11-0.593