HOYE — Honye Financial Services Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Honye Financial Services, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | -0.427 | -0.813 | -0.295 | -0.298 | -0.439 |
| Changes in Working Capital | 0.135 | 0.368 | -0.3 | 0.032 | 0.235 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.293 | -0.446 | -0.595 | -0.266 | -0.204 |
| Financing Cash Flow Items | — | — | 0.034 | 0 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.004 | 0 | 0.034 | 0 | -0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.288 | -0.446 | -0.561 | -0.266 | -0.209 |