ESO — EPE Special Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- £41.13m
- £49.89m
- £4.15m
- 37
- 84
- 26
- 44
Annual cashflow statement for EPE Special Opportunities, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| 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 | -3.44 | -4.08 | -2.96 | -2.6 | -2.25 |
| Non-Cash Items | 0.683 | 0.822 | 0.553 | 0.341 | 0.309 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.136 | 0.024 | -0.366 | 0.094 | -0.018 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.89 | -3.23 | -2.77 | -2.17 | -1.96 |
| Other Investing Cash Flow Items | 8.29 | -12.9 | 0.674 | 3.08 | 3.66 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.29 | -12.9 | 0.674 | 3.08 | 3.66 |
| Financing Cash Flow Items | -0.295 | -0.572 | -0.15 | -0.268 | -0.274 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.15 | 15.8 | -3.22 | -8.67 | -5.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.25 | -0.31 | -5.32 | -7.76 | -3.39 |