SMRT — Smartspace Software Cashflow Statement
0.000.00%
Last trade - 00:00- £26.05m
- £24.13m
- £5.06m
- 41
- 14
- 95
- 47
Annual cashflow statement for Smartspace Software, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 |
| Net Income/Starting Line | -4.21 | -2.38 | -2.74 | -3.68 | -2.56 |
| Depreciation | |||||
| Non-Cash Items | 0.489 | -3.75 | 0.1 | 0.318 | 0.819 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.59 | 0.145 | 0.83 | 1.08 | 0.918 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.54 | -5.78 | -1.44 | -1.61 | -0.053 |
| Capital Expenditures | -2.12 | -1.97 | -0.726 | -0.376 | -0.712 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 12.1 | -0.839 | 4.17 | 0.327 | 0.065 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 9.95 | -2.81 | 3.44 | -0.049 | -0.647 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.8 | 3.14 | -0.086 | -0.079 | -0.119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.61 | -5.47 | 1.93 | -1.76 | -0.796 |