SSIT — Seraphim Space Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £142.32m
- £115.54m
- -£12.42m
- 36
- 30
- 89
- 50
Annual cashflow statement for Seraphim Space Investment Trust, fiscal year end - June 30th, millions except per share.
2020 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 3.37 | -16.9 |
| Non-Cash Items | — | -7.66 | 12.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -84.6 | -17.8 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -88.9 | -22.1 |
| Financing Cash Flow Items | — | -1.08 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 147 | 0 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 57.6 | -22.3 |