OBE — Oberon Investments Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Oberon Investments, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -0.581 | -3.9 | -2.74 | -4.13 | -5.95 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.153 | 0.273 | -0.316 | 0.354 | 1.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.16 | 0.772 | -0.579 | -0.734 | -0.343 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.61 | -2.56 | -3.33 | -4.15 | -4.3 |
| Capital Expenditures | -0.268 | -0.088 | -0.097 | -0.11 | -0.544 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.341 | 0.102 | -0.047 | -0.941 | -0.245 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.609 | 0.013 | -0.144 | -1.05 | -0.789 |
| Financing Cash Flow Items | — | — | 0.011 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.52 | 1.8 | 3.1 | 4.99 | 5.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | -0.745 | -0.377 | -0.215 | 0.131 |