WFR — Wolfram Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £0.98m
- £0.98m
Annual cashflow statement for Wolfram Resources, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2022 September 30th | C2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -2.27 | -0.339 | -0.373 |
| Non-Cash Items | — | 2.09 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.03 | -0.01 | 0.049 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.142 | -0.35 | -0.324 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.82 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.678 | -0.35 | -0.324 |