CHRY — Chrysalis Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- £501.12m
- £478.49m
- -£71.56m
- 50
- 79
- 95
- 89
2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | — | 160 | 448 | -601 | -78.2 |
Non-Cash Items | — | -198 | -569 | 592 | 71.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -158 | -161 | -248 | -26.1 | -29.4 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -158 | -198 | -369 | -35.2 | -36.1 |
Financing Cash Flow Items | -4.63 | 0 | -6.42 | -0.674 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 370 | 0 | 404 | 44.3 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 213 | -197 | 34.2 | 8.92 | -36.1 |