SRES — Sunrise Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £2.03m
- £2.16m
Annual cashflow statement for Sunrise Resources, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.302 | -0.303 | -0.366 | -0.478 | -0.392 |
| Depreciation | |||||
| Non-Cash Items | 0.028 | 0.067 | 0.077 | 0.227 | 0.064 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | 0.019 | -0.069 | -0.033 | -0.018 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.285 | -0.213 | -0.353 | -0.279 | -0.342 |
| Capital Expenditures | -0.313 | -0.189 | -0.391 | -0.137 | -0.125 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.043 | -0.012 | 0.02 | 0.023 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.27 | -0.201 | -0.371 | -0.114 | -0.124 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.33 | 1.48 | 0.01 | 0.102 | 0.516 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.209 | 1.06 | -0.718 | -0.276 | 0.081 |