FDBK — Feedback Cashflow Statement
0.000.00%
Last trade - 00:00- £14.67m
- £9.30m
- £1.03m
Annual cashflow statement for Feedback, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -1.13 | -1.41 | -2.06 | -2.51 | -3.37 |
| Depreciation | |||||
| Non-Cash Items | 0.26 | 0.049 | 0.162 | 0.066 | 0.037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.219 | 0.548 | -0.184 | 0.638 | 0.737 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.983 | -0.787 | -2.03 | -1.25 | -1.79 |
| Capital Expenditures | -0.402 | -0.883 | -1.44 | -1.15 | -1.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | 0 | 0.002 | 0.048 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.4 | -0.883 | -1.44 | -1.15 | -1.2 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.29 | 1.86 | 4.96 | 10.5 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.092 | 0.192 | 1.49 | 8.08 | -2.99 |