SRJ — SRJ Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.25m
- AU$1.11m
- £1.84m
Annual cashflow statement for SRJ Technologies, 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 | -4.39 | -3.23 | -1.29 | -1.49 | -3.51 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.04 | 0.744 | 0.286 | 0.103 | 0.676 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.668 | -0.265 | 0.091 | -0.579 | 0.442 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.51 | -2.53 | -0.774 | -1.44 | -1.24 |
| Capital Expenditures | -0.286 | -0.04 | -0.019 | -0.14 | -0.107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.004 | 0 | -4.84 | -0.225 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.286 | -0.036 | -0.019 | -4.98 | -0.332 |
| Financing Cash Flow Items | -0.002 | -0.003 | -0.142 | -0.024 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.008 | 2.03 | 0.387 | 6.95 | 1.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.91 | -0.538 | -0.431 | 0.509 | -0.027 |