LIB — Libertine Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- £1.81m
- £1.06m
- £0.92m
Annual cashflow statement for Libertine Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.359 | -0.644 | -0.707 | -3.22 | -3.71 |
| Depreciation | |||||
| Non-Cash Items | -0.098 | -0.129 | 0.049 | 1.62 | -0.246 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.072 | -0.009 | 0.291 | -0.277 | -0.181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.337 | -0.738 | -0.322 | -1.83 | -4.06 |
| Capital Expenditures | -0.002 | -0.004 | -0.002 | -0.053 | -0.128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.006 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.004 | -0.002 | -0.047 | -0.128 |
| Financing Cash Flow Items | — | — | — | — | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.313 | 0.743 | 0.563 | 8.3 | -0.032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.001 | 0.239 | 6.42 | -4.22 |