SEED — Seed Innovations Cashflow Statement
0.000.00%
Last trade - 00:00
- £4.09m
- £1.90m
- -£3.78m
- 49
- 79
- 49
- 63
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 |
Changes in Working Capital | -0.741 | -0.536 | -0.817 | -0.927 | -0.67 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.722 | -0.525 | -0.817 | -0.927 | -0.67 |
Other Investing Cash Flow Items | -2.83 | 1.25 | -2.57 | 0.128 | -0.285 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -2.83 | 1.25 | -2.57 | 0.128 | -0.285 |
Financing Cash Flow Items | -0.097 | 0 | -0.231 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 3.9 | 0 | 3.87 | 0 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.432 | 0.709 | 0.462 | -0.753 | -0.892 |