CYAN — Cyanconnode Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £25.87m
- £26.46m
- £11.73m
Annual cashflow statement for Cyanconnode Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
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 |