TLT — London Tunnels Cashflow Statement
0.000.00%
Last trade - 00:00- £148.52m
- £143.43m
Annual cashflow statement for London Tunnels, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 15 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.47 | -4.09 |
| Non-Cash Items | 1.25 | 1.6 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.064 | -1.59 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.283 | -4.08 |
| Capital Expenditures | 0 | -2.96 |
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | 0 | -2.96 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3 | 6.95 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.72 | -0.089 |