INSG — Insig Ai Cashflow Statement
0.000.00%
Last trade - 00:00- £27.49m
- £29.26m
- £0.53m
Annual cashflow statement for Insig Ai, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 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 | -1.06 | -4.19 | -18.6 | -15.9 | -4.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.07 | -1.05 | 16.1 | 15.3 | 4.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | -0.133 | 0.24 | 0.234 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.961 | -2.19 | -0.967 | -0.299 | -1.12 |
| Capital Expenditures | -0.002 | -0.034 | -0.009 | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.5 | -3.83 | -1.46 | -0.832 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.5 | -3.87 | -1.47 | -0.832 | -0.001 |
| Financing Cash Flow Items | -0.032 | -0.142 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.76 | 5.6 | 2.24 | 0.889 | 1.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.298 | -0.462 | -0.193 | -0.243 | 0.291 |