BYOT — Byotrol Cashflow Statement
0.000.00%
Last trade - 00:00- £0.45m
- £0.92m
- £4.59m
Annual cashflow statement for Byotrol, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 0.352 | 0.334 | 0.881 | -1.35 | -1.69 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.088 | -0.624 | 0.007 | 0.186 | -0.035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.672 | -0.662 | -0.733 | 0.33 | 0.023 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.33 | -0.457 | 0.607 | -0.283 | -1.03 |
| Capital Expenditures | -0.306 | -0.319 | -0.449 | -0.508 | -0.441 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.13 | -0.29 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.44 | -0.609 | -0.449 | -0.508 | -0.441 |
| Financing Cash Flow Items | 0.044 | -0.039 | -0.044 | -0.013 | -0.071 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.044 | -0.027 | -0.174 | 0.266 | 0.917 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | -1.08 | -0.114 | -0.466 | -0.445 |