SATST — TAO Alpha Cashflow Statement
0.000.00%
Last trade - 00:00- £37.91m
- £37.88m
- £0.00m
Annual cashflow statement for TAO Alpha, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.6 | -3.35 | -1.58 | -0.707 |
| Non-Cash Items | 0.323 | 0.679 | 0.063 | 0.084 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.08 | 0.041 | 0.008 | 0.309 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.197 | -2.63 | -1.5 | -0.314 |
| Capital Expenditures | -0.011 | 0 | 0 | -0.045 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -0.25 |
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.011 | 0 | 0 | -0.295 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.252 | 4.66 | 0 | 0.075 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.045 | 2.02 | -1.5 | -0.534 |