SCLP — Scancell Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £89.09m
- £95.82m
- £5.27m
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -6.71 | -6.77 | -16.8 | -3.77 | -14.3 |
Depreciation | |||||
Non-Cash Items | -0.269 | -0.021 | 8.3 | -8.84 | 3.11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.071 | 1.97 | 0.449 | 1.68 | 2.15 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.03 | -4.77 | -7.8 | -10.2 | -8.14 |
Capital Expenditures | -0.003 | -0.027 | -0.744 | -1.27 | -0.203 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.015 | 0.014 | 0.003 | 0.004 | 0.284 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.012 | -0.013 | -0.741 | -1.26 | 0.081 |
Financing Cash Flow Items | -0.083 | -0.05 | -1.41 | -0.537 | -0.537 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.28 | 3.8 | 46.1 | -0.928 | -0.746 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.74 | -0.985 | 37.5 | -12.4 | -8.8 |