TOM — TomCo Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £1.50m
- £1.89m
- £0.11m
Annual cashflow statement for TomCo Energy, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.782 | -1.07 | -10.3 | -0.69 | -2.35 |
| Amortisation | |||||
| Non-Cash Items | 0.102 | 0.119 | 8.96 | -0.611 | 1.34 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.173 | -0.404 | 0.085 | -0.124 | -0.262 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.501 | -1.35 | -1.24 | -1.43 | -1.26 |
| Capital Expenditures | -0.737 | -0.029 | -0.002 | -0.637 | -0.202 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.104 | -1.28 | -1.6 | -1.18 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.633 | -1.31 | -1.6 | -1.82 | -0.202 |
| Financing Cash Flow Items | -0.109 | -0.182 | -0.274 | -0.075 | -0.149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.51 | 2.35 | 3.23 | 2.72 | 1.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.377 | -0.305 | 0.392 | -0.52 | -0.144 |