SOS — Sosandar Cashflow Statement
0.000.00%
Last trade - 00:00- £22.02m
- £16.96m
- £42.28m
Annual cashflow statement for Sosandar, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | -0.554 | 1.6 | -0.332 | -0.067 | 0.031 |
| Depreciation | |||||
| Non-Cash Items | 0.263 | 0.351 | 0.34 | 0.303 | 0.835 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.3 | -3.69 | -1.88 | 0.783 | 1.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.28 | -1.51 | -1.55 | 1.82 | 3.76 |
| Capital Expenditures | -0.036 | -0.4 | -0.539 | -2.14 | -0.219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.022 | 0 | 0 | -0.464 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.058 | -0.4 | -0.539 | -2.6 | -0.22 |
| Financing Cash Flow Items | — | -0.343 | 0.038 | 0.109 | -1.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.46 | 5.44 | -0.172 | -0.245 | -2.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.12 | 3.53 | -2.26 | -1.03 | 1.11 |