VRS — Versarien Cashflow Statement
0.000.00%
Last trade - 00:00- £0.90m
- £3.82m
- £2.42m
Annual cashflow statement for Versarien, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.7 | -8.07 | -8.46 | -14.3 | -4.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.25 | 4.63 | 5.01 | 9.93 | 1.23 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.673 | 1.31 | -2.4 | 0.187 | 0.181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | -0.894 | -3.68 | -2.74 | -1.72 |
| Capital Expenditures | -0.637 | -1.68 | -4.66 | -0.336 | -0.101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.299 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.637 | -1.68 | -4.66 | -0.336 | 0.198 |
| Financing Cash Flow Items | -0.241 | 4.79 | 6.31 | -0.32 | -0.163 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.356 | 3.28 | 7.33 | 2.32 | 1.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.63 | 0.702 | -1.01 | -0.755 | -0.451 |