BRS — Beacon Rise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £0.94m
- £0.60m
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 |