- £15.93m
- £13.63m
- £14.10m
- 28
- 30
- 47
- 22
Annual cashflow statement for Checkit, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | -5.3 | -7.1 | -12.3 | -5.1 | -4.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.2 | 0 | 4.3 | 0 | 0.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.3 | 0.3 | 0.1 | -1 | 1.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.9 | -4.9 | -6.4 | -4.7 | -1.2 |
| Capital Expenditures | -0.3 | -2.3 | -2 | -2.1 | -2.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.3 | 0 | 0.1 | 0.5 | 0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -2.3 | -1.9 | -1.6 | -2.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 19.9 | -0.3 | -0.3 | -0.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.8 | 12.7 | -8.6 | -6.6 | -3.9 |