FUM — Futura Medical Cashflow Statement
0.000.00%
Last trade - 00:00
- £113.95m
- £106.11m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -7.24 | -11.1 | -2.93 | -5.87 | -6.87 |
Depreciation | |||||
Non-Cash Items | 0.12 | 0.079 | 0.148 | 0.182 | 0.672 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.39 | 4.39 | -1.79 | 1.79 | 0.399 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.71 | -6.66 | -4.54 | -3.87 | -5.78 |
Capital Expenditures | -0.005 | -0.033 | -0.008 | -0.42 | -0.741 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.028 | 0.022 | 0.001 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.023 | -0.01 | -0.007 | -0.42 | -0.741 |
Financing Cash Flow Items | -0.463 | 0 | -0.212 | -0.672 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 5.48 | 0.019 | 3.06 | 13.6 | 0.17 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.795 | -6.65 | -1.49 | 9.35 | -6.35 |