IGE — Image Scan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £1.64m
- £0.85m
- £2.96m
- 66
- 83
- 25
- 62
Annual cashflow statement for Image Scan Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | C2020 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 | -0.403 | 0.112 | 0.189 | -0.344 | 0.095 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.019 | 0.065 | 0.004 | -0.011 | -0.054 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.245 | 0.533 | -0.261 | -0.011 | 0.281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.115 | 0.77 | 0.002 | -0.29 | 0.43 |
| Capital Expenditures | -0.027 | -0.01 | -0.129 | -0.179 | -0.124 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | 0 | 0 | 0.007 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.026 | -0.009 | -0.129 | -0.179 | -0.118 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.007 | -0.096 | -0.028 | -0.043 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.141 | 0.769 | -0.223 | -0.497 | 0.269 |