- £0.69m
- £0.52m
- -£1.08m
Annual cashflow statement for Gunsynd, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -0.556 | -0.991 | 2.01 | -2.43 | -1.71 |
| Non-Cash Items | 0.261 | 0.534 | -2.51 | 1.91 | 1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.105 | 0.017 | -0.025 | 0.025 | 0.028 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.4 | -0.44 | -0.519 | -0.489 | -0.514 |
| Other Investing Cash Flow Items | 0.133 | -0.381 | -1.04 | 0.242 | -0.146 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.133 | -0.381 | -1.04 | 0.242 | -0.146 |
| Financing Cash Flow Items | -0.039 | -0.078 | -0.059 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.498 | 1.09 | 1.8 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.231 | 0.27 | 0.233 | -0.247 | -0.66 |