CDL — Cloudbreak Discovery Cashflow Statement
0.000.00%
Last trade - 00:00- £8.77m
- £8.78m
Annual cashflow statement for Cloudbreak Discovery, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.902 | -5.56 | -4 | -0.856 | -2.71 |
| Non-Cash Items | 0.265 | 4.14 | 0.649 | 1.1 | 2.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.949 | -0.285 | 1.06 | -0.655 | 0.217 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.59 | -1.7 | -2.29 | -0.408 | -0.408 |
| Capital Expenditures | -0.03 | -0.042 | -0.223 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.882 | -1.47 | 0.359 | 0.397 | 0.086 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.852 | -1.51 | 0.136 | 0.397 | 0.086 |
| Financing Cash Flow Items | — | -0.079 | -0.003 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | 2.24 | 2.09 | -0.039 | 0.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | -0.967 | -0.067 | -0.049 | -0.142 |