CYAN — Cyanconnode Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £27.81m
- £29.08m
- £14.18m
Annual cashflow statement for Cyanconnode Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -2.69 | -1.02 | -3.35 | -4.2 | -3.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.184 | 0.388 | 1.22 | 0.842 | 0.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.897 | -3.12 | -0.583 | 0.104 | -2.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.977 | -3.13 | -2.22 | -2.86 | -5.54 |
| Capital Expenditures | -0.152 | -0.285 | -0.765 | -1.61 | -1.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.062 | -0.011 | -0.001 | 0.026 | 0.031 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.09 | -0.296 | -0.766 | -1.58 | -1.02 |
| Financing Cash Flow Items | -0.062 | -0.491 | -0.48 | -0.279 | -3.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 4.28 | 4.69 | 1.14 | 7.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.317 | 0.866 | 1.72 | -3.29 | 1.22 |