UBG — Unbound Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Unbound, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2022 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 16 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -65 | -8 | -6 | -3.1 | -10.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 950 | 318 | 165 | 18.2 | 11.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 885 | 310 | 159 | 15.1 | 0.8 |
| Financing Cash Flow Items | 0 | — | — | 0.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,489 | -360 | -161 | -14.3 | -0.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -605 | -51 | -2 | 0.8 | 0.6 |