950250 — TERAVIEW HOLDINGS Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩634bn
- KR₩634bn
- £4.22m
Annual cashflow statement for TERAVIEW HOLDINGS, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.24 | -6.06 | -3.77 |
| Depreciation | |||
| Non-Cash Items | -0.23 | 4.15 | -0.175 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.611 | -0.198 | -0.495 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.62 | -1.88 | -4.26 |
| Capital Expenditures | -0.013 | -0.035 | -0.016 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.299 | 0.3 | -1.01 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.313 | 0.265 | -1.03 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.22 | 1.79 | 5.75 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.09 | 0.154 | 0.5 |