SNG — Synairgen Cashflow Statement
0.000.00%
Last trade - 00:00
- £12.69m
- -£1.94m
- 16
- 31
- 34
- 15
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -4.1 | -4.79 | -17.7 | -57.9 | -20.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.062 | 0.087 | 0.198 | 0.495 | 0.712 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.171 | 1.65 | -6.54 | 16.2 | 4.99 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.82 | -2.9 | -23.8 | -41 | -14.3 |
Capital Expenditures | -0.386 | -0.01 | -0.076 | -0.033 | -0.006 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.98 | 0.076 | 0.031 | 0.012 | -3.61 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.59 | 0.066 | -0.045 | -0.021 | -3.62 |
Financing Cash Flow Items | -0.209 | 0 | -3.2 | -0.002 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.67 | 0 | 96.4 | -0.112 | 0.001 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.439 | -2.83 | 72.5 | -41.1 | -17.9 |