SRJ — SRJ Technologies Cashflow Statement
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Last trade - 00:00- AU$2.38m
- AU$1.58m
- £2.07m
Annual cashflow statement for SRJ Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4.14 | -4.39 | -3.23 | -1.29 | -1.49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.01 | 1.04 | 0.744 | 0.286 | 0.103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.106 | 0.668 | -0.265 | 0.091 | -0.579 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.13 | -2.51 | -2.53 | -0.774 | -1.44 |
| Capital Expenditures | -0.089 | -0.286 | -0.04 | -0.019 | -0.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.058 | 0 | 0.004 | 0 | -4.84 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.031 | -0.286 | -0.036 | -0.019 | -4.98 |
| Financing Cash Flow Items | -0.295 | -0.002 | -0.003 | -0.142 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.99 | -0.008 | 2.03 | 0.387 | 6.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.82 | -2.91 | -0.538 | -0.431 | 0.509 |