DKE — DUKemount Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- £0.55m
- £0.54m
- 21
- 100
- 1
- 32
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 Payable / Accrued Expenses | |||||
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 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
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 |