UPL — Upland Resources Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- £12.43m
- £10.48m
Annual cashflow statement for Upland Resources, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2013 June 30th | 2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | -0.066 | -0.221 | -0.421 | -0.764 |
| Non-Cash Items | — | — | — | 0.047 | 0.022 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.025 | 0.004 | 0.044 | -0.165 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0 | -0.042 | -0.217 | -0.33 | -0.906 |
| Financing Cash Flow Items | 0 | -0.024 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.392 | 0 | 1.24 | 2.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.35 | -0.217 | 0.905 | 1.21 |