THRU — Thruvision Cashflow Statement
0.000.00%
- £5.64m
- £4.43m
- £7.81m
- 25
- 42
- 21
- 17
Annual cashflow statement for Thruvision, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | -1.5 | -2.76 | -1.66 | -0.805 | -2.85 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.366 | 0.513 | -0.594 | -0.063 | -0.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.225 | 1.16 | 0.105 | -2.29 | 1.69 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.91 | -0.567 | -1.59 | -2.52 | -0.826 |
Capital Expenditures | -0.402 | -0.491 | -0.233 | -0.123 | -0.622 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.315 | 0.042 | 0.017 | 0.037 | 0.09 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.087 | -0.449 | -0.216 | -0.086 | -0.532 |
Financing Cash Flow Items | — | -0.021 | -0.013 | -0.015 | -0.209 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.124 | -0.019 | -0.065 | 2.65 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.944 | -1.16 | -1.83 | -2.63 | 1.31 |