MCAP — Macaulay Capital Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Macaulay Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| 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 | -0.385 | -0.076 | -0.5 | -0.425 |
| Depreciation | ||||
| Non-Cash Items | 0.001 | 0.002 | -0.003 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.045 | -0.076 | -0.115 | 0.099 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.427 | -0.149 | -0.617 | -0.325 |
| Capital Expenditures | -0.006 | — | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.2 | -0.7 | 0 | — |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.206 | -0.7 | 0 | — |
| Financing Cash Flow Items | -0.178 | -0.002 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.82 | -0.002 | 1.27 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.19 | -0.851 | 0.658 | -0.325 |