RMMC — River UK Micro Cap Cashflow Statement
0.000.00%
Last trade - 00:00
- £61.19m
- £59.92m
- £3.29m
- 84
- 29
- 73
- 69
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | -18.6 | 7.79 | 50.7 | -53.4 | 2.21 |
Non-Cash Items | 19.7 | -8.9 | -53.3 | 54 | -2.47 |
Unusual Items | |||||
Changes in Working Capital | 0.732 | -1.5 | 43.8 | -8.42 | -1.61 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.87 | -2.61 | 41.2 | -7.87 | -1.87 |
Financing Cash Flow Items | 0 | — | -0.009 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | — | -35 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.87 | -2.61 | 6.23 | -7.87 | -1.87 |