PXS — Provexis Cashflow Statement
0.000.00%
Last trade - 00:00- £19.94m
- £18.51m
- £1.26m
Annual cashflow statement for Provexis, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.24 | -0.387 | -0.588 | -0.453 | -0.503 |
| Non-Cash Items | 0.008 | 0.007 | 0.106 | 0.169 | 0.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | -0.14 | 0.291 | -0.057 | 0.383 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.214 | -0.521 | -0.192 | -0.341 | 0.18 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0.002 | 0.002 | 0.005 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.001 | 0.002 | 0.002 | 0.005 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.035 | — | 0.858 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.214 | -0.485 | -0.19 | 0.519 | 0.185 |