WCAP — WeCap Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for WeCap, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -0.425 | -1.45 | -0.864 | -0.781 | -5.32 |
| Depreciation | |||||
| Non-Cash Items | 0.227 | 0.93 | 0.562 | 0.513 | 5.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.151 | -0.244 | 0.19 | 0.086 | -0.006 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.349 | -0.768 | -0.111 | -0.181 | -0.142 |
| Capital Expenditures | -0.002 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.06 | -2.77 | -0.938 | 0.029 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.06 | -2.77 | -0.938 | 0.029 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.83 | 3.26 | 0.949 | 0.161 | 0.094 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.421 | -0.28 | -0.1 | 0.009 | -0.048 |