SCHO — Scholium Cashflow Statement
0.000.00%
Last trade - 00:00- £5.98m
- £8.78m
- £9.27m
- 62
- 84
- 74
- 90
Annual cashflow statement for Scholium, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 | 0.025 | -0.437 | 0.177 | 0.231 | 0.301 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | — | — | 0.031 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | 0.876 | 0.504 | -0.911 | -0.843 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.434 | 0.765 | 0.916 | -0.323 | -0.137 |
| Capital Expenditures | -0.036 | -0.976 | -0.026 | -0.26 | -0.215 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.036 | -0.976 | -0.026 | -0.26 | -0.215 |
| Financing Cash Flow Items | -0.013 | -0.03 | -0.007 | -0.041 | -0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.309 | -0.068 | -0.187 | -0.166 | 0.379 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.089 | -0.279 | 0.703 | -0.749 | 0.027 |