TM1 — Technology Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £10.29m
- £11.55m
- 15
- 52
- 23
- 18
Annual cashflow statement for Technology Minerals, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.387 | -1.78 | -3.92 |
| Depreciation | |||
| Non-Cash Items | — | -0.004 | 2.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.387 | 0.402 | -0.226 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -1.38 | -1.85 |
| Capital Expenditures | — | -0.896 | -0.42 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -3.65 | -1.71 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -4.55 | -2.13 |
| Financing Cash Flow Items | — | -0.43 | -0.143 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 6.3 | 3.93 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.371 | -0.053 |