FOX — Focus Xplore Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Focus Xplore, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -1.14 | -1.25 | -0.614 | -0.58 | -0.627 |
| Depreciation | |||||
| Non-Cash Items | 0.314 | 0.307 | 0.059 | 0.163 | 0.173 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.087 | 0.051 | 0.354 | -0.306 | -0.108 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.916 | -0.893 | -0.2 | -0.723 | -0.562 |
| Capital Expenditures | — | — | — | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.126 | 0 | — | -0.006 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.126 | 0 | — | -0.006 | -0.001 |
| Financing Cash Flow Items | 0.039 | 0.115 | 0.004 | 0.008 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.77 | 0.115 | 0.145 | 0.737 | 0.626 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.73 | -0.778 | -0.049 | 0.006 | 0.064 |