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    BUC — Built Cybernetics Cashflow Statement

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    gb flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Built Cybernetics, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.046-1.53-2.33-0.341-1.8
    Depreciation
    Amortisation
    Non-Cash Items-0.4120.1751.52-0.0431.16
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.3250.151-0.7081.030.038
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.36-0.634-11.210.089
    Capital Expenditures-0.245-0.033-0.048-0.154-0.169
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.2270.4211.070.6622.38
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.0180.3881.020.5082.21
    Financing Cash Flow Items—-0.094-0.095-0.165-0.425
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.468-0.204-0.648-1.12-2.54
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.153-0.477-0.7190.634-0.241