SURE — Sure Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.11m
- £5.25m
- -£0.00m
- 18
- 80
- 27
- 33
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.474 | 0.445 | -0.035 | 2.2 | -0.43 |
Non-Cash Items | 0.189 | -0.71 | -0.259 | -2.49 | 0.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.697 | 0.219 | -0.215 | -0.007 | 0.022 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | 0.412 | -0.046 | -0.509 | -0.299 | -0.307 |
Other Investing Cash Flow Items | -1.15 | -0.668 | -0.387 | -1.3 | -0.78 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.15 | -0.668 | -0.387 | -1.3 | -0.78 |
Financing Cash Flow Items | -0.064 | -0.019 | -0.024 | -0.033 | -0.034 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.21 | 0.274 | 0.451 | 0.629 | 0.841 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.476 | -0.439 | -0.445 | -0.973 | -0.245 |