ONWD — Onward Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- £42.45m
- £42.20m
- £5.84m
Annual cashflow statement for Onward Opportunities, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -15.1 | -9.17 | -7.42 |
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -15.1 | -9.17 | -7.42 |
| Financing Cash Flow Items | -0.573 | -0.325 | -0.161 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 15.5 | 9.13 | 7.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.407 | -0.045 | -0.113 |