OBOR — Starcrest Education The Belt & Road Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Starcrest Education The Belt & Road, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.19 | -1.22 | -1.54 |
| Depreciation | |||
| Non-Cash Items | — | 0.002 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.186 | 0.281 | -0.005 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.004 | -0.844 | -1.54 |
| Financing Cash Flow Items | -0.048 | -0.177 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.02 | -0.275 | 0 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.02 | -1.23 | -1.33 |