MPAL — Medpal AI Cashflow Statement
0.000.00%
- £25.82m
- £25.71m
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 |