Picture of Versarien logo

VRS Versarien Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Versarien, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
September 30th
Period Length:12 M12 M12 M12 M18 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.56-2.83-4.7-8.07-8.46
Depreciation
Amortisation
Non-Cash Items0.3890.9031.254.635.01
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.4-0.3740.6731.31-2.4
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 Items0-0.6730
Acquisition of Business
Cash from Investing Activities-0.428-1.65-0.637-1.68-4.66
Financing Cash Flow Items-0.129-0.2-0.2414.796.31
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.324.6-0.3563.287.33
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.9291.15-2.630.702-1.01