NRGB — Energy B Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Energy B, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.7 | -1.11 | -1.05 | -0.645 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.031 | 0.042 | 0.099 | -0.048 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.128 | 0.062 | 0.022 | 0.542 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.797 | -0.966 | -0.865 | -0.111 |
| Capital Expenditures | -0.018 | -0.049 | -0.011 | -0.003 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.05 | -0.02 | -0.009 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.018 | -0.099 | -0.031 | -0.012 |
| Financing Cash Flow Items | -0.107 | -0.034 | -0.055 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.2 | -0.058 | 0.642 | 0.131 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.38 | -1.12 | -0.249 | 0.011 |