INSG — Insig Ai Cashflow Statement
0.000.00%
Last trade - 00:00- £18.04m
- £19.67m
- £2.09m
Annual cashflow statement for Insig Ai, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.727 | -0.144 | -0.188 | -4.19 | -18.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.13 | 0.011 | -0.01 | -1.05 | 16.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | 0.045 | 0.007 | -0.133 | 0.24 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.313 | -0.081 | -0.172 | -2.19 | -0.967 |
| Capital Expenditures | -0.01 | -0.008 | -0.003 | -0.034 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.148 | 0.001 | 0.001 | -3.83 | -1.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.138 | -0.007 | -0.002 | -3.87 | -1.47 |
| Financing Cash Flow Items | -0.004 | -0.001 | -0.003 | -0.142 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.175 | 0.493 | 0.275 | 5.6 | 2.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.406 | 0.101 | -0.462 | -0.193 |