TOOP — Toople Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Toople, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | C2019 September 30th | C2020 September 30th | 2021 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 | -1.31 | -1.35 | -1.65 | -2.61 | -1.09 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.101 | 0.039 | -0.456 | 0.007 | 0.044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.132 | 0.21 | 0.065 | 0.836 | -0.061 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.34 | -1.09 | -2.02 | -1.57 | -0.835 |
| Capital Expenditures | 0 | -0.045 | -0.102 | -0.118 | -0.125 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.175 | 0.006 | -0.59 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.13 | -0.095 | -0.708 | -0.125 |
| Financing Cash Flow Items | -0.025 | 0 | 0 | -0.066 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | 2.28 | 0.465 | 2.35 | 0.673 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.077 | 1.32 | -1.65 | 0.071 | -0.287 |