PXS — Provexis Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- £14.49m
- £13.47m
- £0.80m
Annual cashflow statement for Provexis, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.424 | -0.359 | -0.24 | -0.387 | -0.588 |
| Non-Cash Items | 0.092 | 0.132 | 0.008 | 0.007 | 0.106 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | -0.035 | 0.018 | -0.14 | 0.291 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.335 | -0.262 | -0.214 | -0.521 | -0.192 |
| Capital Expenditures | — | -0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.001 | 0.002 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0 | 0 | 0.001 | 0.002 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.3 | 1.05 | 0 | 0.035 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.034 | 0.786 | -0.214 | -0.485 | -0.19 |