CPAI — capAI Cashflow Statement
0.000.00%
Last trade - 00:00- £4.18m
- £4.08m
Annual cashflow statement for capAI, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 17 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 | -0.914 | -1.13 | -0.408 | 0.113 | -0.791 |
| Non-Cash Items | — | 0.735 | 0.075 | 0 | 0.226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.298 | -0.273 | 0.072 | -0.441 | 0.007 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.616 | -0.666 | -0.262 | -0.328 | -0.558 |
| Other Investing Cash Flow Items | — | -0.339 | 0.35 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.339 | 0.35 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.232 | 1 | -0.091 | 0.34 | 0.626 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.384 | -0.005 | -0.003 | 0.012 | 0.068 |