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    LOCO — LocoSoco Cashflow Statement

    0.000.00%
    at flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for LocoSoco, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.

    2017
    May 31st
    2018
    May 31st
    2019
    May 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.029-0.032-0.241
    Depreciation
    Changes in Working Capital0.064-0.071-0.003
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities0.037-0.102-0.241
    Capital Expenditures—-0.004-0.002
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.048-0.06-0.04
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-0.048-0.064-0.042
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.0110.180.306
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00.0140.022