HAYD — Haydale Cashflow Statement
0.000.00%
Last trade - 00:00- £18.85m
- £16.99m
- £0.73m
Annual cashflow statement for Haydale, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.41 | -4.81 | -6.17 | -6.11 | -8.97 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.455 | 0.518 | 0.816 | 0.257 | 3.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.488 | 0.182 | -0.397 | 0.148 | -0.514 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.19 | -2.8 | -3.66 | -2.96 | -4.35 |
| Capital Expenditures | -0.48 | -1.34 | -0.624 | -0.519 | -0.286 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.48 | -1.34 | -0.624 | -0.519 | -0.286 |
| Financing Cash Flow Items | 0.589 | 0.266 | -0.325 | -0.857 | -0.521 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.54 | 3.67 | 4.5 | 3.79 | 4.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.821 | -0.458 | 0.192 | 0.339 | -0.037 |