BRH — Braveheart Investment Cashflow Statement
0.000.00%
- £1.65m
- £1.58m
- -£0.35m
Annual cashflow statement for Braveheart Investment, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 13.9 | 2.05 | 2.36 | -8.19 | -1.09 |
Depreciation | |||||
Non-Cash Items | -15.6 | -2.53 | -2.9 | 7.52 | 0.577 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.361 | -0.833 | -0.225 | -0.082 | -0.03 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.28 | -1.31 | -0.768 | -0.753 | -0.541 |
Capital Expenditures | -0.007 | -0.001 | 0 | — | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17.1 | -1.39 | -1.08 | 1.56 | -1.14 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 17.1 | -1.39 | -1.08 | 1.56 | -1.14 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -14.4 | 2.42 | 0.93 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.46 | -0.281 | -0.918 | 0.807 | -1.68 |