INV — Investment (THE) Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- £10.27m
- £9.71m
- -£0.01m
Annual cashflow statement for Investment (THE), fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | -0.35 | -0.376 | -0.302 | -0.397 | -0.317 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.036 | -0.119 | -0.037 | -0.25 | -0.197 |
| Other Investing Cash Flow Items | 0.168 | 7.76 | 2.37 | 0.582 | 0.231 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.168 | 7.76 | 2.37 | 0.582 | 0.231 |
| Financing Cash Flow Items | — | -0.035 | -14 | 0 | -0.058 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -0.035 | -10.4 | 0 | -0.058 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.138 | 7.6 | -8.03 | 0.332 | -0.024 |