DKE — DUKemount Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £0.53m
- £2.19m
Annual cashflow statement for DUKemount Capital, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 17 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.246 | -0.332 | -0.914 | -1.13 | -0.408 |
| Non-Cash Items | -0.092 | 0 | — | 0.735 | 0.075 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.155 | 0.481 | 0.298 | -0.273 | 0.072 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.493 | 0.149 | -0.616 | -0.666 | -0.262 |
| Other Investing Cash Flow Items | 0.37 | 0 | — | -0.339 | 0.35 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.37 | 0 | — | -0.339 | 0.35 |
| Financing Cash Flow Items | — | — | — | 1 | -0.091 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.234 | 0.232 | 1 | -0.091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.123 | 0.383 | -0.384 | -0.005 | -0.003 |