MFAI — Mindflair Cashflow Statement
0.000.00%
Last trade - 00:00- £1.30m
- -£6.25m
- £0.01m
Annual cashflow statement for Mindflair, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 October 31st | 2019 October 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 14 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.322 | 0.866 | -0.687 | 1.49 | -0.366 |
| Depreciation | |||||
| Non-Cash Items | -0.575 | -1.15 | 0.148 | -2.08 | -0.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.029 | -0.1 | 0.094 | 0.045 | -0.248 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.282 | -0.388 | -0.445 | -0.545 | -1.03 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.089 | 1.02 | -1.01 | -0.955 | -0.694 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.089 | 1.02 | -1.01 | -0.955 | -0.694 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.749 | 1.05 | 0.855 | 2.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.193 | 1.38 | -0.408 | -0.645 | 0.473 |