PYC — Physiomics Cashflow Statement
0.000.00%
Last trade - 00:00- £2.15m
- £1.73m
- £0.94m
Annual cashflow statement for Physiomics, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.253 | -0.477 | -0.609 | -0.415 | -0.697 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.047 | -0.062 | -0.039 | -0.037 | -0.038 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.061 | 0.263 | 0.091 | -0.103 | 0.163 |
| 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 | -0.349 | -0.267 | -0.548 | -0.546 | -0.563 |
| Capital Expenditures | -0.009 | -0.003 | -0.017 | -0.004 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.001 | 0.002 | 0.001 | 0.001 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.009 | -0.004 | -0.015 | -0.003 | -0.003 |
| Financing Cash Flow Items | — | — | -0.043 | -0.087 | -0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.003 | 0 | 0.338 | 0.82 | 0.524 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.356 | -0.271 | -0.226 | 0.27 | -0.043 |