BCE — Beacon Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £11.57m
- £8.04m
Annual cashflow statement for Beacon Energy, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | |
|---|---|---|---|---|---|
| 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 | -1.33 | -3.93 | -1.23 | -2.85 | -27.4 |
| Non-Cash Items | 0.173 | 0.59 | 0.267 | 1.05 | 24.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.617 | 0.594 | -0.47 | 0.627 | -0.72 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.78 | -2.75 | -1.43 | -1.18 | -3.39 |
| Other Investing Cash Flow Items | — | -0.421 | 0 | -20.3 | -4.05 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.421 | 0 | -20.3 | -4.05 |
| Financing Cash Flow Items | -0.217 | -0.282 | -0.095 | -2.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.81 | 3.39 | 1.74 | 29 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | 0.22 | 0.304 | 7.54 | -7.44 |