PXS — Provexis Cashflow Statement
0.000.00%
Last trade - 00:00
- £14.71m
- £13.86m
- £0.39m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.533 | -0.424 | -0.359 | -0.24 | -0.387 |
Non-Cash Items | 0.132 | 0.092 | 0.132 | 0.008 | 0.007 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.017 | -0.003 | -0.035 | 0.018 | -0.14 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.384 | -0.335 | -0.262 | -0.214 | -0.521 |
Capital Expenditures | — | — | -0 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0.001 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -0 | 0 | 0.001 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.394 | 0.3 | 1.05 | 0 | 0.035 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.01 | -0.034 | 0.786 | -0.214 | -0.485 |