CDL — Cloudbreak Discovery Cashflow Statement
0.000.00%
Last trade - 00:00- £2.19m
- £2.39m
Annual cashflow statement for Cloudbreak Discovery, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -0.309 | -0.37 | -0.902 | -5.56 | -4 |
| Non-Cash Items | 0.164 | 0.098 | 0.265 | 4.14 | 0.649 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | -0.012 | -0.949 | -0.285 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.069 | -0.284 | -1.59 | -1.7 | -2.29 |
| Capital Expenditures | — | — | -0.03 | -0.042 | -0.223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0 | 0.882 | -1.47 | 0.359 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0 | 0.852 | -1.51 | 0.136 |
| Financing Cash Flow Items | 0.05 | 0 | — | -0.079 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 0.317 | 2.01 | 2.24 | 2.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | 0.033 | 1.27 | -0.967 | -0.067 |