IKIV — Ikigai Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- £9.62m
- £8.67m
Annual cashflow statement for Ikigai Ventures, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.579 | -0.642 |
| Non-Cash Items | 0.05 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.135 | -0.1 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.395 | -0.742 |
| Financing Cash Flow Items | — | -0.275 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.511 | 1.82 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.116 | 1.07 |