INT — IntelliAM AI Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for IntelliAM AI, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | -0.823 | -1.61 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | -0.064 | -0.184 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.087 | -0.268 | -0.263 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.087 | -0.702 | -1.18 |
| Capital Expenditures | -0.005 | -0.603 | -0.989 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -1.05 | -0.13 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.005 | -1.65 | -1.12 |
| Financing Cash Flow Items | — | -0.781 | -0.023 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.182 | 4.23 | 0.435 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.091 | 1.88 | -1.87 |