ONWD — Onward Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- £38.82m
- £36.84m
- £6.00m
- 27
- 61
- 79
- 57
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 | |
|---|---|---|
| Period Length: | 11 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | -15.1 | -9.17 |
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -15.1 | -9.17 |
| Financing Cash Flow Items | -0.573 | -0.325 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 15.5 | 9.13 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.407 | -0.045 |