ELEG — Electric Guitar Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Electric Guitar, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.245 | -0.538 | -1.37 | -4.88 | 0.29 |
| Depreciation | |||||
| Non-Cash Items | — | -0.007 | -0.007 | 2.27 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.033 | 0.63 | 1.07 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.242 | -0.511 | -0.745 | -1.54 | -0.877 |
| Capital Expenditures | — | — | -0.006 | -0.001 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | 0.007 | 0.007 | 0.006 | 0.008 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | 0.007 | 0.002 | 0.005 | 0.008 |
| Financing Cash Flow Items | -0.108 | 0 | — | 0.275 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | 0 | 0.252 | 1.77 | 0.751 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.996 | -0.505 | -0.491 | 0.24 | -0.118 |