TRUE — Truetide Cashflow Statement
0.000.00%
Last trade - 00:00- £1.77m
- £1.62m
- £0.01m
Annual cashflow statement for Truetide, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2.05 | 2.36 | -8.19 | -1.09 | -0.425 |
| Depreciation | |||||
| Non-Cash Items | -2.53 | -2.9 | 7.52 | 0.577 | -0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.833 | -0.225 | -0.082 | -0.03 | -0.104 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | -0.768 | -0.753 | -0.541 | -0.547 |
| Capital Expenditures | -0.001 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.39 | -1.08 | 1.56 | -1.14 | 0.354 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.39 | -1.08 | 1.56 | -1.14 | 0.354 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.42 | 0.93 | 0 | 0 | 0.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.281 | -0.918 | 0.807 | -1.68 | 0.087 |