BRS — Beacon Rise Holdings Cashflow Statement
0.000.00%
- £0.98m
- £0.83m
Annual cashflow statement for Beacon Rise Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.471 | -0.273 | -0.249 |
Non-Cash Items | — | — | -0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.175 | 0.001 | -0.016 |
Change in Accounts Receivable | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.296 | -0.271 | -0.265 |
Financing Cash Flow Items | — | — | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 1.12 | 0 | 0.07 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.826 | -0.271 | -0.194 |