HODL — B Hodl Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for B Hodl, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2025 June 30th | 2026 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS |
| Status: | Final | Preliminary |
| Net Income/Starting Line | -0.046 | -7.84 |
| Non-Cash Items | — | 6.84 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.026 | -0.438 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.02 | -1.44 |
| Capital Expenditures | — | -14.1 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | — | -14.1 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.02 | 15.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.011 |