C4XD — C4X Discovery Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £20.75m
- £7.88m
- £1.71m
- 62
- 95
- 21
- 64
Annual cashflow statement for C4X Discovery Holdings, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -10.9 | -7.79 | -3.84 | -8.16 | -11.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.5 | -1.57 | -1.8 | -2.01 | -1.88 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.533 | 3.8 | 2.2 | -2.16 | 6.62 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.7 | -5.07 | -3.07 | -12.1 | -6.03 |
| Capital Expenditures | -0.048 | -0.014 | -0.02 | -0.037 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.005 | 0.001 | 0 | 0.022 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.033 | -0.009 | -0.019 | -0.037 | 0.004 |
| Financing Cash Flow Items | -0.566 | -0.547 | -0.551 | 0 | -0.287 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.52 | 8.35 | 14.5 | 0.097 | 5.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.19 | 3.27 | 11.5 | -12 | -0.859 |