SED — Saietta Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- £0.94m
- £6.17m
- £2.10m
Annual cashflow statement for Saietta, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.711 | -0.89 | -6.99 | -10.8 | -27.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.092 | 0.043 | 5 | 3.47 | 8.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.33 | -0.722 | 1.67 | -1.01 | -3.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.083 | -1.37 | -0.163 | -7.78 | -21.6 |
| Capital Expenditures | -1.2 | -0.883 | -0.906 | -7.5 | -9.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.003 | -1.42 | -0.692 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.2 | -0.883 | -0.903 | -8.92 | -10.5 |
| Financing Cash Flow Items | -0.024 | -0.015 | -0.023 | -2.54 | -1.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | 2.36 | 3.6 | 32.2 | 21.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.198 | 0.112 | 2.53 | 15.5 | -11.1 |