FOX — Focus Xplore Cashflow Statement
0.000.00%
Last trade - 00:00- £0.91m
- £0.36m
Annual cashflow statement for Focus Xplore, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.669 | -2.56 | -1.14 | -1.25 | -0.614 |
| Non-Cash Items | 0.159 | 1.49 | 0.314 | 0.307 | 0.059 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.071 | 0.034 | -0.087 | 0.051 | 0.354 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.581 | -1.04 | -0.916 | -0.893 | -0.2 |
| Other Investing Cash Flow Items | — | -1.03 | -0.126 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.03 | -0.126 | 0 | — |
| Financing Cash Flow Items | 0 | 0.793 | 0.039 | 0.115 | 0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.203 | 2.13 | 1.77 | 0.115 | 0.145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.378 | 0.063 | 0.73 | -0.778 | -0.049 |