RCFX — RC Fornax Cashflow Statement
0.000.00%
Last trade - 00:00- £8.16m
- £8.01m
- £4.07m
Annual cashflow statement for RC Fornax, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.354 | 0.454 | 0.781 | -1.59 |
| Depreciation | ||||
| Non-Cash Items | 0.028 | 0.092 | 0.202 | 0.164 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.121 | 0.081 | -0.699 | -0.517 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.264 | 0.631 | 0.315 | -1.77 |
| Capital Expenditures | -0.008 | 0 | -0.006 | -0.91 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.008 | 0 | -0.006 | -0.91 |
| Financing Cash Flow Items | -0.054 | -0.439 | -0.565 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.107 | -0.209 | -0.269 | 2.96 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.149 | 0.422 | 0.04 | 0.279 |