TMTA — Tmt Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tmt Acquisition, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | 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 |