CASS — Cassel Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £0.58m
- £3.56m
- £5.53m
Annual cashflow statement for Cassel Capital, fiscal year end - September 30th, millions except per share.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -2.73 | -8.82 | -8.75 | -4.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.258 | 0.833 | 0.944 | -0.175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.027 | -2.73 | 2 | 1.77 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | -2.44 | -10.7 | -5.37 | -2.06 |
| Capital Expenditures | — | -0.044 | -0.068 | -1.83 | -0.205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0.01 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.043 | -0.058 | -1.83 | -0.205 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 5 | 18.3 | -0.146 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 2.52 | 7.55 | -7.34 | -2.27 |