MIN — Minoan Cashflow Statement
0.000.00%
Last trade - 00:00- £1.53m
- £1.52m
Annual cashflow statement for Minoan, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | -2.08 | -0.876 | -0.749 | -1.06 | -0.529 |
| Depreciation | |||||
| Non-Cash Items | 1.28 | 0.012 | 0.238 | 0.524 | -0.007 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.39 | 0.285 | -0.972 | -0.741 | -0.116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.19 | -0.579 | -1.48 | -1.28 | -0.652 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.19 | 0.561 | 1.5 | 1.39 | 0.539 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.018 | 0.014 | 0.11 | -0.113 |