PXS — Provexis Cashflow Statement
0.000.00%
Last trade - 00:00- £15.31m
- £14.07m
- £1.29m
Annual cashflow statement for Provexis, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -0.359 | -0.24 | -0.387 | -0.588 | -0.453 |
| Non-Cash Items | 0.132 | 0.008 | 0.007 | 0.106 | 0.169 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | 0.018 | -0.14 | 0.291 | -0.057 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.262 | -0.214 | -0.521 | -0.192 | -0.341 |
| Capital Expenditures | -0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.001 | 0.002 | 0.002 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | 0 | 0.001 | 0.002 | 0.002 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.05 | 0 | 0.035 | — | 0.858 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.786 | -0.214 | -0.485 | -0.19 | 0.519 |