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, GBP millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | 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 |