BRES — Blencowe Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £10.32m
- £11.01m
Annual cashflow statement for Blencowe Resources, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -0.243 | -1.06 | -0.695 | -1.09 | -1.4 |
| Amortisation | |||||
| Non-Cash Items | 0.028 | 0.1 | 0.209 | 0.275 | 0.254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.181 | 0.209 | 0.01 | 0.043 | 0.327 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.396 | -0.747 | -0.476 | -0.767 | -0.817 |
| Capital Expenditures | — | -1.08 | -0.976 | -1.42 | -0.714 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -1.08 | -0.976 | -1.42 | -0.714 |
| Financing Cash Flow Items | — | -0.105 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.26 | 1.9 | 1.34 | 2.44 | 1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.136 | 0.064 | -0.113 | 0.254 | -0.217 |