BRS — Beacon Rise Holdings Cashflow Statement
0.000.00%
- £0.98m
- £0.74m
Annual cashflow statement for Beacon Rise Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.471 | -0.273 |
Changes in Working Capital | 0.175 | 0.001 |
Change in Accounts Receivable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.296 | -0.271 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 1.12 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.826 | -0.271 |