MACA — MAC Alpha Cashflow Statement
0.000.00%
Last trade - 00:00- £3.15m
- £2.69m
Annual cashflow statement for MAC Alpha, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.266 | -0.323 | -0.286 | -0.335 |
| Non-Cash Items | 0.053 | -0.008 | -0.021 | -0.008 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.057 | -0.004 | 0.002 | 0.028 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.157 | -0.336 | -0.305 | -0.314 |
| Other Investing Cash Flow Items | — | 0.008 | 0.021 | 0.008 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0.008 | 0.021 | 0.008 |
| Financing Cash Flow Items | -0.276 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.439 | 0.6 | 0 | 0.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.282 | 0.272 | -0.284 | 0.194 |