- £4.23m
- £0.59m
- £6.67m
- 39
- 63
- 19
- 31
Annual cashflow statement for IXICO, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 |
| Net Income/Starting Line | 0.432 | 0.952 | 1.57 | 1.03 | -1.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.11 | -0.071 | -0.403 | -0.32 | -0.548 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.564 | 0.616 | -1.17 | 0.073 | 1.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.13 | 1.94 | 0.613 | 1.42 | 0.302 |
| Capital Expenditures | -0.517 | -1.14 | -2.15 | -2.25 | -1.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0.02 | 0.001 | 0.006 | 0.099 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.513 | -1.12 | -2.15 | -2.24 | -1.86 |
| Financing Cash Flow Items | 0 | -0.018 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.048 | -0.13 | 0.27 | -0.114 | -0.156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.597 | 0.681 | -1.26 | -0.915 | -1.74 |