ROOF — Atrato Onsite Energy Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £114.60m
- £104.15m
- £8.99m
Annual cashflow statement for Atrato Onsite Energy, fiscal year end - September 30th, millions except per share.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -3.44 | 6.43 |
| Non-Cash Items | — | 1.07 | -8.99 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -2.66 | 0.203 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -5.03 | -2.36 |
| Other Investing Cash Flow Items | — | -68.2 | -21.6 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -68.2 | -21.6 |
| Financing Cash Flow Items | — | -2.92 | 0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 143 | -7.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 69.4 | -31.5 |