SEE — Seeing Machines Cashflow Statement
0.000.00%
Last trade - 00:00
- £176.22m
- £197.11m
- $57.77m
C2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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: | fx Final | fx Final | fx Final | Final | Final |
Changes in Working Capital | 0.165 | 1.49 | 1.41 | 0.284 | 0.691 |
Change in Other Assets | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -24.6 | -16.2 | -14.6 | -11.5 | -25 |
Capital Expenditures | -0.604 | -0.711 | -6.89 | -20.2 | -25.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.39 | 6.08 | 0.034 | 0 | 0.013 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7 | 5.37 | -6.86 | -20.2 | -25.6 |
Financing Cash Flow Items | -1.83 | 0 | -0.761 | -1.01 | -1.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 40.7 | -0.5 | 28.8 | 38.9 | 45.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.6 | -11.2 | 6.9 | 4.93 | -4.33 |