VRS — Versarien Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.28m
- £6.02m
- £11.11m
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.56 | -2.83 | -4.7 | -8.07 | -8.46 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.389 | 0.903 | 1.25 | 4.63 | 5.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.4 | -0.374 | 0.673 | 1.31 | -2.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.97 | -1.8 | -1.64 | -0.894 | -3.68 |
Capital Expenditures | -0.428 | -0.975 | -0.637 | -1.68 | -4.66 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.673 | 0 | — | — |
Acquisition of Business | |||||
Cash from Investing Activities | -0.428 | -1.65 | -0.637 | -1.68 | -4.66 |
Financing Cash Flow Items | -0.129 | -0.2 | -0.241 | 4.79 | 6.31 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.32 | 4.6 | -0.356 | 3.28 | 7.33 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.929 | 1.15 | -2.63 | 0.702 | -1.01 |