PTY — Partway Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £0.85m
- -£0.64m
Annual cashflow statement for Partway, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -1.08 | -0.47 | -0.636 | -1.72 | -3.22 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.677 | 0.562 | -0.184 | 2.69 | 2.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.02 | -1.13 | -0.358 | -1.79 | -0.233 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.42 | -0.45 | -0.749 | -0.454 | -0.32 |
| Capital Expenditures | -0.044 | 0 | -0.085 | -0.114 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 1.67 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.044 | 0 | -0.085 | -0.114 | 1.67 |
| Financing Cash Flow Items | -0.131 | -0.067 | -0.065 | -0.144 | -0.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.09 | -0.494 | -1.22 | 1.5 | -1.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.71 | -0.944 | -2.05 | 0.932 | -0.558 |