MPAL — Medpal AI Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Medpal AI, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.056 | -0.014 | -0.014 | -4 |
| Non-Cash Items | — | — | — | 2.39 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.007 | 0.013 | 0.01 | 0.813 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.049 | -0.001 | -0.004 | -0.803 |
| Capital Expenditures | — | — | — | -0.065 |
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | — | — | -0.065 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.049 | 0.001 | 0.004 | 2.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 1.54 |