SRT — Strata Investment Holdings Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- AU$29.08m
- AU$19.08m
- £3.34m
Annual cashflow statement for Strata Investment Holdings, 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 | 3.79 | 4.21 | -6.68 | -7.2 | 1.59 |
| Depreciation | |||||
| Non-Cash Items | -6.24 | -6.24 | 4.16 | 4.79 | -4.21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | -0.326 | 0.245 | -0.047 | 0.434 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.83 | -2.33 | -2.23 | -2.4 | -2.13 |
| Capital Expenditures | -0.255 | -0.009 | -0.165 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.54 | -4.16 | 8.76 | 9.73 | 1.01 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.79 | -4.17 | 8.59 | 9.73 | 1.01 |
| Financing Cash Flow Items | -0.091 | -0.708 | -0.905 | -0.985 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.08 | 6.69 | -6.13 | -6.76 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.55 | 0.19 | 0.237 | 0.568 | -1.12 |