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    BYOT — Byotrol Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.3520.3340.881-1.35-1.69
    Depreciation
    Amortisation
    Non-Cash Items0.088-0.6240.0070.186-0.035
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.672-0.662-0.7330.330.023
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities0.33-0.4570.607-0.283-1.03
    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 Items0.044-0.039-0.044-0.013-0.071
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.044-0.027-0.1740.2660.917
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.06-1.08-0.114-0.466-0.445