THRU — Thruvision Cashflow Statement
0.000.00%
Last trade - 00:00- £3.03m
- £1.37m
- £6.02m
Annual cashflow statement for Thruvision, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2022 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 | -1.66 | -0.805 | -2.85 | -4.6 | -3.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.594 | -0.063 | -0.2 | 0.028 | 0.234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.105 | -2.29 | 1.69 | -0.361 | 2.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.59 | -2.52 | -0.826 | -4.36 | -0.312 |
| Capital Expenditures | -0.233 | -0.123 | -0.622 | -0.548 | -0.479 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.017 | 0.037 | 0.09 | 0.098 | 0.068 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.216 | -0.086 | -0.532 | -0.45 | -0.411 |
| Financing Cash Flow Items | -0.013 | -0.015 | -0.209 | -0.095 | -0.229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.019 | -0.065 | 2.65 | 1.05 | 2.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.83 | -2.63 | 1.31 | -3.75 | 1.65 |