TTA — Time To Act Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Time To Act, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -0.123 | 0.21 | -1.18 | -0.964 | -0.453 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.172 | 0.257 | -0.118 | -0.121 | -0.024 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.257 | 0.764 | -0.119 | -0.031 | 0.043 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.151 | 1.34 | -1.29 | -0.905 | -0.244 |
| Capital Expenditures | -0.778 | -0.288 | -0.308 | -0.188 | -0.086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.388 | 0.001 | 0.054 | 0.025 | 0.005 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.39 | -0.286 | -0.254 | -0.163 | -0.081 |
| Financing Cash Flow Items | 0 | 1.23 | 0.429 | -0.334 | 0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.33 | 0.324 | 0.144 | 0.303 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.239 | 2.38 | -1.22 | -0.923 | -0.022 |