INX — i-nexus Global Cashflow Statement
0.000.00%
Last trade - 00:00- £0.67m
- £2.70m
- £3.53m
- 22
- 57
- 15
- 19
Annual cashflow statement for i-nexus Global, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -4.33 | -2.38 | -0.735 | -0.871 | -0.756 |
| Depreciation | |||||
| Non-Cash Items | 0.06 | 0.053 | -0.299 | -0.066 | 0.074 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.06 | 1.54 | -0.479 | 0.316 | 0.116 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.22 | -0.451 | -0.962 | -0.237 | -0.228 |
| Capital Expenditures | -0.811 | -0.668 | -0.337 | -0.161 | -0.164 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | 0.001 | 0.001 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.803 | -0.667 | -0.335 | -0.161 | -0.164 |
| Financing Cash Flow Items | -0.067 | -0.054 | -0.035 | -0.007 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.366 | -0.303 | 1.73 | -0.078 | 0.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.41 | -1.41 | 0.455 | -0.476 | -0.019 |