SURE — Sure Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- £2.19m
- £2.18m
- -£4.96m
Annual cashflow statement for Sure Ventures, 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 | 2.2 | -0.43 | -2.53 | 7.43 | -4.6 |
| Non-Cash Items | -2.49 | 0.1 | 2.16 | -7.83 | 4.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | 0.022 | 0.012 | 0.093 | -0.206 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.299 | -0.307 | -0.356 | -0.311 | -0.668 |
| Other Investing Cash Flow Items | -1.3 | -0.78 | -0.198 | -0.513 | 0.938 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.3 | -0.78 | -0.198 | -0.513 | 0.938 |
| Financing Cash Flow Items | -0.033 | -0.034 | -0.017 | -0.025 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.629 | 0.841 | 0.583 | 0.764 | -0.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.973 | -0.245 | 0.029 | -0.059 | 0 |