EPP — Energypathways Cashflow Statement
0.000.00%
Last trade - 00:00- £13.16m
- £11.98m
Annual cashflow statement for Energypathways, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.154 | -0.612 |
| Non-Cash Items | — | 0.369 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.087 | 0.159 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.066 | -0.084 |
| Financing Cash Flow Items | -0.017 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.408 | 0.451 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.342 | 0.367 |