BSFA — BSF Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- £3.71m
- £3.15m
- £0.06m
Annual cashflow statement for BSF Enterprise, 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 | -0.094 | -0.058 | -0.929 | -1.5 | -1.67 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.076 | 0.04 | -0.001 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | -0.027 | 0.165 | -0.028 | -0.029 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.107 | -0.085 | -0.667 | -1.38 | -1.59 |
| Capital Expenditures | — | — | -0.011 | -0.065 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.012 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | 0.002 | -0.065 | -0.012 |
| Financing Cash Flow Items | — | — | -0.369 | -0.171 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 1.37 | 2.7 | -0.079 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.107 | -0.085 | 0.702 | 1.26 | -1.68 |