BKS — Beeks Financial Cloud Cashflow Statement
0.000.00%
Last trade - 00:00- £137.63m
- £141.95m
- £40.38m
Annual cashflow statement for Beeks Financial Cloud, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 0.066 | -0.65 | 1.46 | 2.79 | 3.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.82 | 2.6 | 2.57 | 2.79 | 4.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.2 | -1.44 | -0.484 | -4.43 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.42 | 6.94 | 10.6 | 9.43 | 7.76 |
| Capital Expenditures | -12.2 | -7.15 | -6.79 | -7.03 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.06 | 0 | — | 0.001 | -0.828 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -7.15 | -6.79 | -7.03 | -11 |
| Financing Cash Flow Items | -0.373 | -0.305 | -0.248 | -0.235 | -0.439 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | -2.19 | -3.9 | -2.7 | 1.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.79 | -2.33 | -0.128 | -0.345 | -1.98 |