NEOA — New Energy One Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- £234.06m
- £234.43m
Annual cashflow statement for New Energy One Acquisition, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2023 April 30th | |
|---|---|
| Period Length: | 18 M |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -16.2 |
| Non-Cash Items | 14.1 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.131 |
| Change in Accounts Receivable | |
| Change in Payable / Accrued Expenses | |
| Cash from Operating Activities | -2.01 |
| Other Investing Cash Flow Items | -175 |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -175 |
| Financing Cash Flow Items | -4.86 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 178 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 1.05 |