TMTA — Tmt Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- £6.19m
- £1.45m
- 31
- 32
- 77
- 41
Annual cashflow statement for Tmt Acquisition, fiscal year end - March 31st, millions except per share.
2020 December 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.102 | -0.06 |
| Non-Cash Items | — | — | -0.035 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.027 | 0.006 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.075 | -0.089 |
| Other Investing Cash Flow Items | — | — | -4.25 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -4.25 |
| Financing Cash Flow Items | — | -0.221 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 4.88 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 4.8 | -4.34 |