- £39.83m
- £39.28m
- £14.95m
- 41
- 17
- 62
- 31
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -4.13 | -4.04 | -2.94 | -4.89 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | -0.037 | 0.843 | -1.03 | 0.601 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 1.96 | 2.65 | 1.63 | 1.11 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | -1.67 | 0.198 | -1.37 | -2.02 |
Capital Expenditures | — | -1.33 | -0.96 | -1.27 | -1.66 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.001 | 0 | 0.001 | 0.003 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -1.33 | -0.96 | -1.27 | -1.66 |
Financing Cash Flow Items | — | — | -0.323 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 5.81 | 3.98 | 0.005 | -0.042 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 2.81 | 3.22 | -2.63 | -3.72 |