CGO — Contango Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £5.68m
- £10.30m
Annual cashflow statement for Contango Holdings, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | -3.3 | -2.94 | -6.12 | -2.5 | 6.7 |
| Depreciation | |||||
| Non-Cash Items | 1.72 | 0.87 | 3.69 | 0.562 | -7.19 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | 0.306 | 0.338 | -0.153 | -1.41 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.52 | -1.69 | -1.69 | -2.04 | -1.89 |
| Capital Expenditures | -1.32 | -2.56 | -5.33 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.062 | 0 | 0 | -1.16 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.38 | -2.56 | -5.33 | -1.16 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.94 | 4.75 | 6.57 | 3.1 | 1.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.588 | -0.535 | -0.075 | 0.002 |