WINV — Worsley Investors Cashflow Statement
0.000.00%
Last trade - 00:00
- £8.74m
- £0.59m
- £0.77m
- 48
- 78
- 47
- 61
C2019 June 30th | 2020 June 30th | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 9 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 | 0.155 | -0.34 | 1.86 | -0.546 | 1.12 |
Non-Cash Items | -0.411 | 0.26 | -2.14 | 0.885 | -0.344 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.08 | -1.81 | -1.81 | -0.265 | -0.862 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.34 | -1.89 | -2.09 | 0.074 | -0.085 |
Financing Cash Flow Items | 0 | -0.285 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1.2 | 3.61 | 0 | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.5 | 1.84 | -2.15 | 0.09 | -0.035 |