BKS — Beeks Financial Cloud Cashflow Statement
0.000.00%
Last trade - 00:00- £180.42m
- £175.61m
- £28.86m
Annual cashflow statement for Beeks Financial Cloud, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.678 | 1.25 | 0.066 | -0.65 | 1.46 |
| Depreciation | |||||
| Non-Cash Items | 0.46 | -0.27 | 1.82 | 2.6 | 2.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.236 | 1.43 | -2.2 | -1.44 | -0.484 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.23 | 5.47 | 4.42 | 6.94 | 10.6 |
| Capital Expenditures | -3.54 | -6.75 | -12.2 | -7.15 | -6.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.75 | 0.114 | 0.06 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.29 | -6.64 | -12.1 | -7.15 | -6.79 |
| Financing Cash Flow Items | -0.016 | -0.744 | -0.131 | -0.165 | 0.066 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.149 | 3.1 | 14.4 | -2.19 | -3.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.905 | 1.94 | 6.79 | -2.33 | -0.128 |