UBG — Unbound Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Unbound, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 September 30th | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 16 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 | — | — | -39.3 | -0.584 | 0.368 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.1 | -10.8 | 33.4 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.2 | 11.6 | -1.4 | 0.478 | -0.226 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.1 | 0.8 | -2.6 | -0.106 | 0.142 |
| Capital Expenditures | — | — | -3.1 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 6.1 | 0 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | 3 | 0 | 0 |
| Financing Cash Flow Items | 0.5 | — | -1.4 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | -0.2 | -1.8 | 0.065 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.8 | 0.6 | -0.7 | -0.041 | 0.142 |