SRVL — Oscillate Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Oscillate, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.101 | -0.386 | 0.337 | -0.953 | -3.98 |
| Depreciation | |||||
| Non-Cash Items | -0.222 | 0.159 | -0.555 | 0.742 | 3.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | -0.14 | -0.024 | -0.019 | -0.036 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.059 | -0.367 | -0.242 | -0.229 | -0.217 |
| Capital Expenditures | — | — | — | — | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.019 | -0.863 | -0.59 | 0.1 | 0.032 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.019 | -0.863 | -0.59 | 0.1 | 0.024 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 3.27 | 0 | — | 0.671 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.078 | 2.04 | -0.832 | -0.13 | 0.478 |