EYE — Eagle Eye Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- £87.82m
- £75.54m
- £48.20m
Annual cashflow statement for Eagle Eye Solutions, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.126 | 0.685 | -0.76 | 0.719 | 2.99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.985 | 1.9 | 2.57 | 1.64 | 0.525 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | 0.932 | 4.75 | -1.78 | 2.15 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.4 | 7.41 | 12.2 | 9.48 | 13.5 |
| Capital Expenditures | -3.05 | -5.12 | -5.62 | -7.06 | -6.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -6.35 | -0.654 | -4.13 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.05 | -5.12 | -12 | -7.71 | -10.3 |
| Financing Cash Flow Items | -0.109 | -0.049 | -0.14 | -0.112 | -0.084 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.938 | -0.949 | 7.11 | -1.61 | -0.685 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.194 | 1.92 | 6.98 | -0.039 | 1.75 |