SVE — Starvest Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Starvest, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
C2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.387 | 15.7 | -3.86 | -7.54 | -1.12 |
| Non-Cash Items | 0.363 | 0.154 | 3.7 | 7.33 | 0.773 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | -16 | -0.04 | -0.058 | 0.015 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.283 | -0.084 | -0.202 | -0.267 | -0.328 |
| Other Investing Cash Flow Items | 0.24 | 0.144 | 0.16 | 0.594 | 0.101 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.24 | 0.144 | 0.16 | 0.594 | 0.101 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.05 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | 0.06 | -0.042 | 0.328 | -0.227 |