BRH — Braveheart Investment Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro CapValue Trap
- £4.30m
- £2.27m
- £2.88m
Annual cashflow statement for Braveheart Investment, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 1.49 | -1.73 | -0.564 | 13.9 | 1.44 |
| Depreciation | |||||
| Non-Cash Items | -1.18 | 1.46 | 0.212 | -15.6 | -2.36 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.432 | 0.336 | -0.015 | 0.361 | -0.363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.119 | 0.065 | -0.352 | -1.28 | -1.27 |
| Capital Expenditures | — | -0.033 | -0.017 | -0.007 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.172 | 0.042 | -0.018 | 17.1 | -1.39 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.172 | 0.009 | -0.035 | 17.1 | -1.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.004 | 0 | -0.135 | -14.4 | 2.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.287 | 0.074 | -0.522 | 1.46 | -0.249 |