RDT — Rosslyn Data Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £2.37m
- -£0.20m
- £2.85m
- 20
- 37
- 17
- 12
Annual cashflow statement for Rosslyn Data Technologies, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | C2022 April 30th | 2023 April 30th | 2024 April 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 | -1.9 | -2.46 | -3.75 | -0.292 | -3.59 |
| Depreciation | |||||
| Non-Cash Items | 0.229 | 0.294 | 0.176 | -2.38 | 0.147 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.742 | 0.495 | 1.42 | -0.384 | 0.811 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.706 | -0.563 | -2.12 | -2.69 | -2.21 |
| Capital Expenditures | -0.008 | -0.066 | -0.028 | -0.006 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.049 | 0 | -1.1 | 0.977 | -0.644 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.057 | -0.066 | -1.13 | 0.971 | -0.683 |
| Financing Cash Flow Items | 0 | -0.472 | — | — | -0.282 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.403 | 6.52 | -1.01 | 0.027 | 2.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | 5.89 | -4.25 | -1.67 | -0.121 |