NFX — Nuformix Cashflow Statement
0.000.00%
Last trade - 00:00- £1.56m
- £1.35m
- 18
- 52
- 10
- 15
Annual cashflow statement for Nuformix, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.66 | -0.756 | -1.25 | -1.11 | -0.859 |
| Depreciation | |||||
| Non-Cash Items | 0.834 | -0.051 | 0.078 | -0.141 | -0.072 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.475 | 0.008 | 0.237 | -0.133 | 0.28 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.299 | -0.718 | -0.845 | -1.35 | -0.596 |
| Capital Expenditures | -0.027 | -0.043 | -0.001 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.044 | 0 | 0.05 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.027 | -0.043 | 0.044 | 0 | 0.05 |
| Financing Cash Flow Items | -0.007 | -0.01 | -0.003 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | 1.3 | 1.93 | 0.14 | 0.285 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.334 | 0.54 | 1.13 | -1.21 | -0.262 |