CLAI — CEL AI Cashflow Statement
0.000.00%
Last trade - 00:00- £1.60m
- £1.38m
- £0.02m
Annual cashflow statement for CEL AI, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.33 | -3.33 | -5.99 | -3.31 | -1.83 |
| Non-Cash Items | -0 | 0.904 | 0.268 | 0.697 | 0.693 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.143 | -0.318 | -0.251 | -0.014 | 0.033 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.187 | -2.75 | -5.97 | -2.63 | -1.1 |
| Other Investing Cash Flow Items | 0 | 0.001 | 0.001 | 0.023 | -0.458 |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.001 | 0.001 | 0.023 | -0.458 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.191 | 13.1 | 0.025 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 10.3 | -5.95 | -2.6 | -1.56 |