URAH — URA Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £5.38m
- £5.21m
Annual cashflow statement for URA Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 June 30th | R2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.401 | -0.548 | -0.173 | -0.289 | -1.01 |
| Non-Cash Items | 0.129 | 0.319 | 0.131 | 0 | 0.205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | -0.03 | -0.008 | 0.053 | 0.06 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.288 | -0.259 | -0.05 | -0.236 | -0.747 |
| Other Investing Cash Flow Items | -0.001 | -0.4 | 0 | 0 | -1.21 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.4 | 0 | 0 | -1.21 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.966 | 0.003 | 0.055 | 0.29 | 2.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.676 | -0.656 | 0.005 | 0.054 | 0.263 |