EDR — Egdon Resources Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- £24.88m
- £20.34m
- £6.91m
Annual cashflow statement for Egdon Resources, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.98 | -1.72 | -4.75 | -1.68 | 2.41 |
| Depreciation | |||||
| Non-Cash Items | 0.63 | 0.375 | 0.14 | 0.327 | 0.165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.647 | -0.198 | 1.38 | -0.355 | -0.286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -0.907 | -0.207 | -1.12 | 4.24 |
| Capital Expenditures | -1.82 | -2.22 | -0.901 | -1.1 | -0.566 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.145 | 0.004 | 0.032 | 0.26 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.68 | -2.22 | -0.869 | -0.844 | -0.566 |
| Financing Cash Flow Items | 0 | -0.193 | -0.09 | -0.287 | -0.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.97 | 0.318 | 3.08 | -1.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.29 | -1.15 | -0.771 | 1.11 | 2.84 |