MACA — MAC Alpha Cashflow Statement
0.000.00%
Last trade - 00:00
- £227.50m
- £227.11m
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.266 | -0.323 |
Non-Cash Items | 0.053 | -0.008 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.057 | -0.004 |
Change in Accounts Receivable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.157 | -0.336 |
Other Investing Cash Flow Items | — | 0.008 |
Other Investing Cash Flow | ||
Cash from Investing Activities | — | 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 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.282 | 0.272 |