ONWD — Onward Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- £20.10m
- £19.70m
- £1.99m
Annual cashflow statement for Onward Opportunities, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2023 December 31st | |
|---|---|
| Period Length: | 11 M |
| Source: | PRESS |
| Standards: | — |
| Status: | Final |
| Changes in Working Capital | -15.1 |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -15.1 |
| Financing Cash Flow Items | -0.573 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 15.5 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.407 |