ASLR — Asimilar Cashflow Statement
0.000.00%
Last trade - 00:00- £1.26m
- £0.45m
- £0.01m
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 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 |