SEED — Seed Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- £3.09m
- -£0.66m
- -£1.11m
- 54
- 90
- 45
- 73
Annual cashflow statement for Seed Innovations, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Changes in Working Capital | -0.536 | -0.817 | -0.927 | -0.67 | -3.25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.525 | -0.817 | -0.927 | -0.67 | -3.25 |
| Other Investing Cash Flow Items | 1.25 | -2.57 | 0.128 | -0.285 | 7.48 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.25 | -2.57 | 0.128 | -0.285 | 7.48 |
| Financing Cash Flow Items | 0 | -0.231 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 3.87 | 0 | — | -0.308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.709 | 0.462 | -0.753 | -0.892 | 3.85 |