CYAN — Cyanconnode Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £24.82m
- £25.41m
- £11.73m
2018 December 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 15 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 | -6.32 | -6.23 | -2.69 | -1.02 | -3.35 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.14 | 0.326 | 0.184 | 0.388 | 1.22 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.14 | 1.45 | 0.897 | -3.12 | -0.583 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.84 | -3.68 | -0.977 | -3.13 | -2.22 |
Capital Expenditures | -0.041 | -0.056 | -0.152 | -0.285 | -0.765 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.017 | -0.032 | 0.062 | -0.011 | -0.001 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.024 | -0.088 | -0.09 | -0.296 | -0.766 |
Financing Cash Flow Items | -0.43 | -0.03 | -0.062 | -0.491 | -0.48 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.04 | 0.373 | 1.4 | 4.28 | 4.69 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.83 | -3.39 | 0.317 | 0.866 | 1.72 |