SAL — Spaceandpeople Cashflow Statement
0.000.00%
Last trade - 00:00- £3.36m
- £2.33m
- £8.04m
Annual cashflow statement for Spaceandpeople, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 0.153 | -1.51 | 0.239 | 0.319 | 0.491 |
| Depreciation | |||||
| Non-Cash Items | -0.061 | 1.47 | 0.002 | -0.01 | 0.101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.312 | 0.814 | 0.145 | 0.159 | 0.368 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.779 | 1.11 | 0.695 | 0.765 | 1.33 |
| Capital Expenditures | -0.08 | -0.087 | -0.214 | -0.226 | -0.546 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.05 | 0 | 0.015 | 0.016 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.08 | -0.137 | -0.214 | -0.211 | -0.53 |
| Financing Cash Flow Items | -0.972 | -0.298 | -0.322 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.158 | -0.464 | -0.494 | -0.554 | -1.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.541 | 0.505 | -0.013 | 0 | -0.228 |