BTC — London BTC Cashflow Statement
0.000.00%
- £17.72m
- £16.86m
- £0.96m
Annual cashflow statement for London BTC, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2025 February 28th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 18 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.038 | — | — |
Changes in Working Capital | 0.038 | -2.56 | -1.52 |
Change in Accounts Receivable | |||
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 0 | -2.56 | -1.52 |
Capital Expenditures | — | -0.113 | -0.384 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | — | 0.081 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -0.113 | -0.303 |
Financing Cash Flow Items | — | 0.035 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 2.83 | 2.52 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.156 | 0.7 |