SCLP — Scancell Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £112.74m
- £121.25m
Annual cashflow statement for Scancell Holdings, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -3.77 | -14.3 | -9.12 | -15.3 | -20.2 |
| Depreciation | |||||
| Non-Cash Items | -8.84 | 3.11 | -8.53 | 1.69 | 4.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.68 | 2.15 | 1.02 | 6.34 | 4.17 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | -8.14 | -15.7 | -6.4 | -10.8 |
| Capital Expenditures | -1.27 | -0.203 | -0.177 | -1.54 | -0.094 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0.284 | 0.355 | 0.336 | 0.75 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | 0.081 | 0.178 | -1.2 | 0.656 |
| Financing Cash Flow Items | -0.537 | -0.537 | -1.24 | -0.741 | -0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.928 | -0.746 | 10.4 | 9.69 | -1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.4 | -8.8 | -5.1 | 2.08 | -11.6 |