KBT — K3 Business Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- £31.76m
- £30.62m
- £43.78m
- 46
- 40
- 20
- 24
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | -15.4 | -21.1 | 3.53 | -3.98 | -2.38 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13.4 | 19.3 | -6.56 | 1.98 | 0.789 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.364 | 3.36 | -4.67 | -0.962 | 2.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.5 | 8.23 | -0.507 | 2.43 | 3.54 |
Capital Expenditures | -4.75 | -5.23 | -3.65 | -2.57 | -1.32 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | — | 14.8 | -0.178 | -0.086 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.75 | -5.23 | 11.1 | -2.75 | -1.41 |
Financing Cash Flow Items | -0.347 | -0.898 | -0.875 | -0.282 | -0.289 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.76 | 0.743 | -8.83 | -1.47 | -1.03 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.07 | 3.73 | 1.47 | -1.92 | 1.19 |