FINS — Financials Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- £69.29m
- £69.21m
Annual cashflow statement for Financials Acquisition, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.841 | -19.2 |
| Non-Cash Items | — | 19.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.841 | 0.113 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | 0.821 |
| Other Investing Cash Flow Items | — | -156 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -156 |
| Financing Cash Flow Items | — | 1.65 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 155 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.203 |