GDR — Genedrive Cashflow Statement
0.000.00%
Last trade - 00:00
- £7.69m
- £6.60m
- £0.06m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -4.01 | -5.64 | -5.48 | -5.62 | -5.22 |
Depreciation | |||||
Non-Cash Items | -0.479 | -0.021 | -0.001 | 0.038 | 0.096 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.77 | 1.82 | 0.085 | 0.733 | 1.07 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.62 | -3.79 | -5.15 | -4.59 | -3.81 |
Capital Expenditures | -0.097 | -0.04 | -0.104 | -0.062 | -0.052 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.225 | -0.002 | 0.105 | 0.091 | 0.044 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.322 | -0.042 | 0.001 | 0.029 | -0.008 |
Financing Cash Flow Items | — | 0 | — | — | 2.02 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.61 | 6.86 | -0.456 | 6.58 | 1.82 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.66 | 3.03 | -5.64 | 2.02 | -1.99 |