NEO — Neo Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Neo Energy Metals, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.432 | -0.602 | -0.9 | -6.83 | -6.05 |
| Non-Cash Items | 0.077 | 0.144 | -0.033 | 4.22 | 6.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.572 | 0.633 | 0.953 | -1.47 | 0.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.927 | 0.175 | 0.02 | -4.07 | 0.821 |
| Capital Expenditures | — | — | — | — | -1.45 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.088 | -0.192 | -0.006 | 0.001 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.088 | -0.192 | -0.006 | 0.001 | -1.45 |
| Financing Cash Flow Items | 0.05 | -0.002 | -0.014 | 0.482 | 0.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.779 | 0.017 | -0.014 | 4.17 | 0.598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | 0 | 0 | 0 | 0.016 |