SCAG — Scage Future Cashflow Statement
0.000.00%
Last trade - 00:00- $191.45m
- $212.39m
- $11.12m
Annual cashflow statement for Scage Future, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.26 | -6.62 | -5.98 | -13.1 |
| Depreciation | ||||
| Non-Cash Items | 0.24 | 0.247 | 1.48 | 4.42 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.99 | 0.804 | -2.48 | 2.29 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -6.54 | -4.89 | -6.22 | -5.89 |
| Capital Expenditures | -0.887 | -0.166 | -0.051 | -0.013 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.644 | -0.027 | -1.55 | -20.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.242 | -0.194 | -1.6 | -20.7 |
| Financing Cash Flow Items | -0.136 | -0.12 | 2.15 | 20.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.23 | 6.21 | 8.74 | 24.7 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.56 | 0.991 | 0.908 | -1.89 |