CPX — CAP XX Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- £0.72m
- £1.64m
- AU$3.63m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.096 | 0.232 | 0.388 | 0.004 | 0.001 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.48 | -4.46 | -2.85 | -2.57 | -4.33 |
Capital Expenditures | -0.313 | -1.08 | -1.71 | -0.19 | -0.118 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.163 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.313 | -1.08 | -1.71 | -0.027 | -0.118 |
Financing Cash Flow Items | — | — | — | — | -0.411 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.35 | 6.03 | 1.81 | 4.08 | 5.51 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.518 | 0.466 | -2.71 | 1.43 | 1.03 |