BONH — Bonhill Cashflow Statement
0.000.00%
Last trade - 00:00
- £0.53m
- £2.27m
- £14.91m
- 15
- 79
- 12
- 25
2018 March 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
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 | -0.971 | -4.15 | -11 | -8.08 | -6.55 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.392 | 0.631 | -0.863 | -0.684 | -0.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.47 | -1.54 | 1.69 | 1.28 | 0.794 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.946 | -2.87 | -1.17 | 0.779 | -0.907 |
Capital Expenditures | -0.039 | -0.946 | -0.093 | -0.073 | -0.067 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -5.84 | — | — | 0.046 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.039 | -6.79 | -0.093 | -0.073 | -0.021 |
Financing Cash Flow Items | — | — | 0.939 | 0.92 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.87 | 7.21 | 0.784 | -0.647 | 0.938 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.888 | -2.48 | -0.548 | 0.029 | -0.102 |