PIP — Pipehawk Cashflow Statement
0.000.00%
Last trade - 00:00- £0.45m
- £7.50m
- £3.74m
Annual cashflow statement for Pipehawk, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.257 | -1.31 | -2.9 | -1.22 | 0.118 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.678 | 0.51 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | 0.618 | 0.055 | 2.96 | -0.144 | -0.171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.07 | -0.833 | 1.31 | -0.23 | 0.117 |
| Capital Expenditures | -0.13 | -0.325 | -0.111 | -0.05 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.042 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.088 | -0.325 | -0.111 | -0.05 | -0.018 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.309 | 0.242 | -1.06 | 0.227 | -0.179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.67 | -0.916 | 0.144 | -0.053 | -0.08 |