EYE — Eagle Eye Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- £139.18m
- £131.42m
- £43.07m
- 73
- 13
- 51
- 40
Annual cashflow statement for Eagle Eye Solutions, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -2.81 | -0.332 | 0.126 | 0.685 | -0.76 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.1 | 0.754 | 0.985 | 1.9 | 2.57 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.855 | 2.78 | -1.81 | 0.932 | 4.75 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.57 | 6.06 | 2.4 | 7.41 | 12.2 |
| Capital Expenditures | -2.71 | -2.88 | -3.05 | -5.12 | -5.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -6.35 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -2.71 | -2.88 | -3.05 | -5.12 | -12 |
| Financing Cash Flow Items | -0.277 | -0.29 | -0.109 | -0.049 | -0.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.978 | -2.92 | 0.938 | -0.949 | 7.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.109 | 0.156 | 0.194 | 1.92 | 6.98 |