PR1 — Pri0r1ty Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- £4.72m
- £4.14m
Annual cashflow statement for Pri0r1ty Intelligence, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.143 | -0.273 | -0.296 |
| Non-Cash Items | 0.035 | 0.03 | 0.03 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.03 | 0.002 | 0.017 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.079 | -0.242 | -0.249 |
| Financing Cash Flow Items | -0.111 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.15 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.07 | -0.242 | -0.249 |