IIG — Intuitive Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- £262.98m
- £261.24m
- -£2.45m
- 19
- 43
- 53
- 29
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.731 | -1.57 | -3 |
Non-Cash Items | -0.911 | 1.25 | 2.63 |
Unusual Items | |||
Changes in Working Capital | -0.12 | -0.067 | -0.063 |
Change in Accounts Receivable | |||
Change in Payable / Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.299 | -0.383 | -0.433 |
Other Investing Cash Flow Items | -4.72 | -1.24 | -0.031 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | -4.72 | -1.24 | -0.031 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 7.58 | 0.607 | 0.648 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 2.57 | -1.01 | 0.184 |