SALT — MicroSalt Cashflow Statement
0.000.00%
Last trade - 00:00- £20.49m
- £21.22m
- $2.07m
Annual cashflow statement for MicroSalt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -1.19 | -2.48 | -3.48 | -6.13 | -3.49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.139 | 0.446 | 0.703 | 0.652 | 0.112 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.231 | 0.059 | 0.182 | -0.488 | -0.115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.28 | -1.97 | -2.59 | -5.93 | -3.4 |
| Capital Expenditures | -0.009 | -0.116 | -0.189 | -0.405 | -0.219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.006 | 0.008 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.009 | -0.116 | -0.189 | -0.399 | -0.211 |
| Financing Cash Flow Items | 0.586 | 0.509 | — | -0.84 | -0.288 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | 2.16 | 2.8 | 6.47 | 5.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 0.073 | 0.026 | 0.144 | 1.65 |