ASBE — Associated British Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- £0.82m
- £0.50m
Annual cashflow statement for Associated British Engineering, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | -0.087 | 0.005 | -0.059 | -0.069 | -0.064 |
| Non-Cash Items | — | — | — | — | -0.002 |
| Unusual Items | |||||
| Changes in Working Capital | 0.01 | 0.003 | -0.004 | 0.01 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.077 | 0.008 | -0.063 | -0.059 | -0.056 |
| Other Investing Cash Flow Items | 0.38 | 0 | -0.001 | 0 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.38 | 0 | -0.001 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.303 | 0.008 | -0.064 | -0.059 | -0.056 |