SNOX — Sulnox Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sulnox, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -1.98 | -1.9 | -1.86 | -4.21 | -8.61 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.271 | 0.008 | 0.08 | 1.48 | 5.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.098 | 0.221 | -0.183 | 0.022 | -0.415 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.4 | -1.27 | -1.56 | -2.29 | -2.93 |
| Capital Expenditures | -0.024 | 0 | -0.031 | -0.002 | -0.002 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.024 | 0 | -0.031 | -0.002 | -0.002 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.45 | 0.725 | 3.21 | 2.34 | 1.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | -0.543 | 1.62 | 0.047 | -1.37 |