SCHO — Scholium Cashflow Statement
0.000.00%
Last trade - 00:00- £5.30m
- £6.76m
- £9.06m
- 61
- 55
- 66
- 67
Annual cashflow statement for Scholium, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | 0.025 | -0.437 | 0.177 | 0.231 |
| Depreciation | |||||
| Amortisation | |||||
| Changes in Working Capital | -0.014 | 0.079 | 0.876 | 0.504 | -0.921 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.02 | 0.434 | 0.765 | 0.916 | -0.333 |
| Capital Expenditures | -0.032 | -0.036 | -0.976 | -0.026 | -0.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.032 | -0.036 | -0.976 | -0.026 | -0.26 |
| Financing Cash Flow Items | -0.012 | -0.013 | -0.03 | -0.007 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.012 | -0.309 | -0.068 | -0.187 | -0.166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | 0.089 | -0.279 | 0.703 | -0.759 |