IX. — I (X) Net Zero Cashflow Statement
0.000.00%
Last trade - 00:00- £15.74m
- £13.07m
- -$0.08m
- 43
- 90
- 57
- 71
Annual cashflow statement for I (X) Net Zero, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.65 | 0.856 | 4.64 | 36 | -18.1 |
| Depreciation | |||||
| Non-Cash Items | 1.73 | -5.77 | -8.42 | -40.6 | 1.34 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.182 | -2.31 | -0.766 | 0.32 | 11.4 |
| 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 | -4.06 | -6.95 | -4.21 | -4.05 | -5.09 |
| Capital Expenditures | -0.021 | -0.031 | -0.011 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -4.9 | -1.6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | -0.031 | -0.011 | -4.91 | -1.6 |
| Financing Cash Flow Items | — | — | — | 0 | -1.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | 5.01 | 4.93 | 4.89 | 12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.42 | -1.97 | 0.707 | -4.07 | 5.35 |