SAR — Sareum Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £21.36m
- £17.21m
Annual cashflow statement for Sareum Holdings, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | -1.12 | -1.72 | -2.58 | -4.02 | -4.6 |
| Depreciation | |||||
| Non-Cash Items | 0.025 | 0.014 | 0.002 | 0.001 | 0.033 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.281 | 0.132 | 0.445 | 0.755 | 0.649 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.813 | -1.57 | -2.13 | -3.27 | -3.92 |
| Capital Expenditures | -0.003 | 0 | -0.003 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | -0.038 | 0.001 | 0 | 0.009 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | -0.038 | -0.002 | 0 | 0.009 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | 2.49 | 3.71 | 0 | 4.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.884 | 0.883 | 1.57 | -3.27 | 0.465 |