EYE — Eagle Eye Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- £139.18m
- £131.42m
- £43.07m
- 73
- 13
- 51
- 40
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 |