MIN — Minoan Cashflow Statement
0.000.00%
Last trade - 00:00
- £6.64m
- £6.62m
- 16
- 69
- 31
- 29
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 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 | -3.02 | -2.08 | -0.876 | -0.749 | -1.06 |
Depreciation | |||||
Non-Cash Items | 2.11 | 1.28 | 0.012 | 0.238 | 0.524 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.87 | -2.39 | 0.285 | -0.972 | -0.741 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.78 | -3.19 | -0.579 | -1.48 | -1.28 |
Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.08 | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.08 | 0 | 0 | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.29 | 3.19 | 0.561 | 1.5 | 1.39 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.001 | 0.004 | -0.018 | 0.014 | 0.11 |