SRVL — Serval Resources Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Serval Resources, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | R2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.386 | 0.337 | -0.953 | -3.97 | -0.847 |
| Non-Cash Items | 0.159 | -0.556 | 0.728 | 3.77 | -0.329 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.14 | -0.022 | -0.004 | -0.035 | 0.267 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.367 | -0.242 | -0.229 | -0.24 | -0.91 |
| Other Investing Cash Flow Items | -0.863 | -0.59 | 0.1 | 0.032 | -0.435 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.863 | -0.59 | 0.1 | 0.032 | -0.435 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.27 | 0 | — | 0.671 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | -0.832 | -0.13 | 0.462 | -1.34 |