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YGEN Yourgene Health Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Yourgene Health, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-9.483.39-3.38-12-3.19
Depreciation
Amortisation
Non-Cash Items-1.91-7.531.135.481.35
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.616-1.01-1.92-0.542-1.44
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-9.57-4.05-2.07-3.821.31
Capital Expenditures-0.163-1.07-1.36-3.84-2.66
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.4710.476-7.67-3.6-0.826
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.634-0.591-9.03-7.44-3.48
Financing Cash Flow Items-0.016-0.01-0.163-0.211-0.508
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9.195.6112.615.53.61
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.020.9681.514.231.43