CKT — Checkit Cashflow Statement
0.000.00%
Last trade - 00:00
- £22.68m
- £10.38m
- £10.30m
- 58
- 23
- 31
- 28
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | 4.6 | -16.4 | -5.3 | -7.1 | -12.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0 | 14.5 | 0.2 | 0 | 4.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1 | -1.5 | 0.3 | 0.3 | 0.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.8 | 0.2 | -2.9 | -4.9 | -6.4 |
Capital Expenditures | -2.2 | -1.6 | -0.3 | -2.3 | -2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.3 | 84.3 | 0.3 | 0 | 0.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.9 | 82.7 | 0 | -2.3 | -1.9 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -78.7 | 0.1 | 19.9 | -0.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.9 | 4.2 | -2.8 | 12.7 | -8.6 |