INAC — InvestAcc Cashflow Statement
0.000.00%
Last trade - 00:00- £90.37m
- £105.24m
- £14.96m
Annual cashflow statement for InvestAcc, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 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 | -1.93 | -3.53 | -2.97 | -1.48 | -4.83 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.622 | 0.032 | -0.895 | -0.737 | 0.952 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.75 | 0.754 | 1.55 | -1.63 | 0.168 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.06 | -2.74 | -2.32 | -3.37 | -1.23 |
| Capital Expenditures | — | — | — | -0.238 | -0.443 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | 0.252 | 0.359 | -18.5 | -23.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.014 | 0.252 | 0.359 | -18.7 | -23.7 |
| Financing Cash Flow Items | 0 | — | — | -0 | -1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.047 | 0.018 | 0.634 | 29.1 | 23.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | -2.47 | -1.32 | 6.96 | -1.38 |