IKA — Ilika Cashflow Statement
0.000.00%
Last trade - 00:00- £43.76m
- £39.48m
- £1.06m
Annual cashflow statement for Ilika, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 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 | -8.14 | -8.93 | -5.77 | -7.22 | -8.76 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.453 | 0.372 | -0.076 | 0.184 | 0.458 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.743 | 0.807 | 1.64 | 1.06 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.65 | -6.15 | -2.46 | -4.18 | -4.93 |
| Capital Expenditures | -4.43 | -1.4 | -1.66 | -2.11 | -1.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0.106 | -2.89 | 4.57 | 0.236 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.43 | -1.3 | -4.56 | 2.47 | -1.24 |
| Financing Cash Flow Items | -0.917 | -0.037 | -0.033 | -0.193 | -0.396 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.7 | -0.076 | -0.317 | 1.93 | 3.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | -7.53 | -7.34 | 0.214 | -2.63 |