RCFX — RC Fornax Cashflow Statement
0.000.00%
Last trade - 00:00- £27.76m
- £25.08m
- £6.50m
- 52
- 14
- 82
- 45
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.354 | 0.454 | 0.781 |
| Depreciation | |||
| Non-Cash Items | 0.028 | 0.092 | 0.202 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.121 | 0.081 | -0.699 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.264 | 0.631 | 0.315 |
| Capital Expenditures | -0.008 | 0 | -0.006 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.008 | 0 | -0.006 |
| Financing Cash Flow Items | -0.054 | -0.439 | -0.565 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.107 | -0.209 | -0.269 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.149 | 0.422 | 0.04 |