IX. — I (X) Net Zero Cashflow Statement
0.000.00%
Last trade - 00:00- £8.52m
- £7.10m
- $3.77m
- 43
- 96
- 18
- 50
Annual cashflow statement for I (X) Net Zero, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.856 | 4.64 | 36 | -18.1 | 62.6 |
| Depreciation | |||||
| Non-Cash Items | -5.77 | -8.42 | -40.6 | 1.34 | -84.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.31 | -0.766 | 0.32 | 11.4 | 16.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.95 | -4.21 | -4.05 | -5.09 | -4.84 |
| Capital Expenditures | -0.031 | -0.011 | -0.004 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -4.9 | -1.6 | 0.107 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.031 | -0.011 | -4.91 | -1.6 | 0.107 |
| Financing Cash Flow Items | — | — | 0 | -1.4 | -0.508 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.01 | 4.93 | 4.89 | 12 | 2.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | 0.707 | -4.07 | 5.35 | -1.86 |