WINV — Worsley Investors Cashflow Statement
0.000.00%
Last trade - 00:00- £9.51m
- -£1.45m
- £0.40m
Annual cashflow statement for Worsley Investors, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | -0.546 | 1.12 | 0.072 | -2.72 | 4.14 |
| Non-Cash Items | 0.885 | -0.344 | 0.712 | 3.37 | -3.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.265 | -0.862 | -0.659 | -0.681 | 0.751 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.074 | -0.085 | 0.125 | -0.028 | 0.924 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.09 | -0.035 | 0.116 | -0.063 | 0.933 |