BLU — Blue Star Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £5.83m
- £5.80m
Annual cashflow statement for Blue Star Capital, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 1.71 | 2.13 | -1.3 | -6.33 | -4.49 |
| Non-Cash Items | -2.01 | -2.46 | 0.935 | 6.13 | 4.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.073 | -0.036 | -0.037 | 0.013 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.282 | -0.259 | -0.402 | -0.238 | -0.149 |
| Other Investing Cash Flow Items | -1.92 | -0.837 | 0.193 | 0.214 | -0.008 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.92 | -0.837 | 0.193 | 0.214 | -0.008 |
| Financing Cash Flow Items | -0.056 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.21 | 1.26 | 0 | — | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 0.164 | -0.21 | -0.023 | -0.057 |