GEX — Georgina Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £6.47m
- £7.08m
Annual cashflow statement for Georgina Energy, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | -0.208 | -0.173 | -0.159 | -0.243 | -5.44 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 4.19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | 0.009 | 0.007 | 0.006 | -1.34 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.236 | -0.163 | -0.152 | -0.236 | -2.57 |
| Other Investing Cash Flow Items | — | — | — | — | 0.01 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | — | 0.01 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.537 | 0 | — | 0.193 | 3.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.301 | -0.163 | -0.152 | -0.043 | 1.21 |