CKT — Checkit Cashflow Statement
0.000.00%
Last trade - 00:00
- £27.54m
- £19.04m
- £12.00m
- 40
- 20
- 64
- 33
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | -16.4 | -5.3 | -7.1 | -12.3 | -5.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.5 | 0.2 | 0 | 4.3 | 0 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.5 | 0.3 | 0.3 | 0.1 | -1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.2 | -2.9 | -4.9 | -6.4 | -4.7 |
Capital Expenditures | -1.6 | -0.3 | -2.3 | -2 | -2.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 84.3 | 0.3 | 0 | 0.1 | 0.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 82.7 | 0 | -2.3 | -1.9 | -1.6 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -78.7 | 0.1 | 19.9 | -0.3 | -0.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.2 | -2.8 | 12.7 | -8.6 | -6.6 |