RDT — Rosslyn Data Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £2.48m
- £1.28m
- £3.01m
- 19
- 25
- 34
- 13
Annual cashflow statement for Rosslyn Data Technologies, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | C2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | -2.46 | -3.75 | -0.292 | -3.59 | -2.62 |
| Depreciation | |||||
| Non-Cash Items | 0.294 | 0.176 | -2.38 | 0.147 | -0.01 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.495 | 1.42 | -0.384 | 0.811 | 0.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.563 | -2.12 | -2.69 | -2.21 | -1.37 |
| Capital Expenditures | -0.066 | -0.028 | -0.006 | -0.039 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.1 | 0.977 | -0.644 | -0.563 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.066 | -1.13 | 0.971 | -0.683 | -0.57 |
| Financing Cash Flow Items | -0.472 | — | — | -0.282 | -0.259 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.52 | -1.01 | 0.027 | 2.78 | 2.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.89 | -4.25 | -1.67 | -0.121 | 1.03 |