RTOP — REGTECH OPEN PROJECT Cashflow Statement
0.000.00%
Last trade - 00:00- £1.36m
- £4.02m
- £1.10m
Annual cashflow statement for REGTECH OPEN PROJECT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 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 | -1.06 | -0.93 | -2 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.006 | 0.052 | 0.052 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.27 | 1.79 | 1.42 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.67 | 1.7 | 0.392 |
| Capital Expenditures | -1.69 | -1.44 | -0.545 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -1.69 | -1.44 | -0.545 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.01 | -0.115 | 0.017 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.008 | 0.141 | -0.14 |