SURE — Sure Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- £6.80m
- £7.27m
- -£2.07m
- 21
- 92
- 59
- 61
Annual cashflow statement for Sure Ventures, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.445 | -0.035 | 2.2 | -0.43 | -2.53 |
| Non-Cash Items | -0.71 | -0.259 | -2.49 | 0.1 | 2.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.219 | -0.215 | -0.007 | 0.022 | 0.012 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.046 | -0.509 | -0.299 | -0.307 | -0.356 |
| Other Investing Cash Flow Items | -0.668 | -0.387 | -1.3 | -0.78 | -0.198 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.668 | -0.387 | -1.3 | -0.78 | -0.198 |
| Financing Cash Flow Items | -0.019 | -0.024 | -0.033 | -0.034 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.274 | 0.451 | 0.629 | 0.841 | 0.583 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.439 | -0.445 | -0.973 | -0.245 | 0.029 |