MPAL — Medpal AI Cashflow Statement
0.000.00%
- £35.63m
- £35.52m
Annual 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 | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.056 | -0.014 | -0.014 |
Changes in Working Capital | 0.007 | 0.013 | 0.01 |
Change in Accounts Receivable | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.049 | -0.001 | -0.004 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.049 | 0.001 | 0.004 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0 | 0 |