MAC3 — Marwyn Acquisition III Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Marwyn Acquisition III, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.636 | -1.14 | -1.45 | 0.089 | -0.126 |
| Non-Cash Items | 0.155 | 0.245 | 0.095 | -0.646 | -0.481 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.297 | -0.889 | 0.667 | 0.013 | -0.009 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.184 | -1.78 | -0.69 | -0.545 | -0.616 |
| Other Investing Cash Flow Items | 0 | 0.009 | 0.286 | 0.519 | 0.281 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.009 | 0.286 | 0.519 | 0.281 |
| Financing Cash Flow Items | -0.275 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.4 | 0 | — | — | -5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | -1.77 | -0.404 | -0.025 | -5.33 |