HAYD — Haydale Graphene Industries Cashflow Statement
0.000.00%
Last trade - 00:00- £8.09m
- £6.18m
- £4.30m
- 22
- 36
- 29
- 17
Annual cashflow statement for Haydale Graphene Industries, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
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 | -7.75 | -4.02 | -3.41 | -4.81 | -6.17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.05 | 0.189 | 0.455 | 0.518 | 0.816 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.112 | -0.29 | 0.488 | 0.182 | -0.397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.7 | -2.48 | -1.19 | -2.8 | -3.66 |
| Capital Expenditures | -1.47 | -0.295 | -0.48 | -1.34 | -0.624 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.47 | -0.295 | -0.48 | -1.34 | -0.624 |
| Financing Cash Flow Items | -0.123 | -0.176 | -0.211 | -0.188 | -0.325 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.76 | -1.14 | 2.54 | 3.67 | 4.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.404 | -3.87 | 0.821 | -0.458 | 0.192 |