CABLE — Global InterConnection Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSmall Cap
- £61.56m
- £61.56m
- £1.18m
Annual cashflow statement for Global InterConnection, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.009 | -3.12 |
| Non-Cash Items | — | -2.37 |
| Unusual Items | ||
| Changes in Working Capital | -0.013 | 4.24 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.022 | -1.25 |
| Other Investing Cash Flow Items | -128 | 129 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -128 | 129 |
| Financing Cash Flow Items | -2.16 | -0.003 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 129 | -0.003 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.25 | 128 |