TRAK — Trakm8 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £4.55m
- £11.81m
- £16.09m
- 32
- 83
- 94
- 84
Annual cashflow statement for Trakm8 Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | -1.71 | -1.87 | -0.122 | -1.24 | -1.48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.584 | 0.985 | 0.311 | 0.865 | 1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.34 | 2.85 | 0.681 | 1.63 | 3.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.12 | 4.74 | 3.81 | 4.31 | 6.07 |
| Capital Expenditures | -3.2 | -2.67 | -3.38 | -3.42 | -3.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.125 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.2 | -2.67 | -3.25 | -3.42 | -3.6 |
| Financing Cash Flow Items | -0.386 | -0.616 | -0.505 | -0.646 | -0.829 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.456 | -1.36 | -1.92 | -0.78 | -2.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.46 | 0.705 | -1.37 | 0.115 | 0.276 |