BTC — London BTC Cashflow Statement
0.000.00%
Last trade - 00:00- £6.01m
- £5.97m
- £1.17m
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 | 2026 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.038 | — | — | — |
| Changes in Working Capital | 0.038 | -2.56 | -1.52 | -1.97 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -2.56 | -1.52 | -1.97 |
| Capital Expenditures | — | -0.113 | -0.384 | -6.59 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 0.081 | 0.655 |
| Sale/Maturity of Investment | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | — | -0.113 | -0.303 | -5.93 |
| 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 | 7.08 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.156 | 0.7 | -0.82 |