PYC — Physiomics Cashflow Statement
0.000.00%
Last trade - 00:00- £1.33m
- £1.07m
- £0.54m
Annual cashflow statement for Physiomics, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.064 | -0.216 | -0.253 | -0.477 | -0.609 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.062 | -0.099 | -0.047 | -0.062 | -0.039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.27 | -0.061 | 0.263 | 0.091 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.116 | -0.033 | -0.349 | -0.267 | -0.548 |
| Capital Expenditures | -0.002 | -0.016 | -0.009 | -0.003 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | 0 | 0 | -0.001 | 0.002 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.016 | -0.009 | -0.004 | -0.015 |
| Financing Cash Flow Items | -0.065 | 0 | — | — | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.763 | 0.044 | 0.003 | 0 | 0.338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.642 | -0.004 | -0.356 | -0.271 | -0.226 |