FHP — Fandango Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Fandango Holdings, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 18 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 | -0.074 | -0.044 | -0.495 | -0.142 | -0.776 |
| Non-Cash Items | -0.152 | -0.181 | 0.303 | -0.006 | 0.316 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.141 | 0.329 | 0.141 | 0.374 | 0.297 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.085 | 0.104 | -0.051 | 0.226 | -0.163 |
| Other Investing Cash Flow Items | 0.034 | -0.154 | 0.052 | -0.214 | -0.18 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.034 | -0.154 | 0.052 | -0.214 | -0.18 |
| Financing Cash Flow Items | -0.002 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | 0.05 | 0 | -0.013 | 0.343 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.053 | 0 | 0.001 | -0.001 | 0 |