CLCO — Cloudcoco Cashflow Statement
0.000.00%
Last trade - 00:00- £2.30m
- £8.52m
- £25.95m
Annual cashflow statement for Cloudcoco, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
C2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -5.59 | -2.97 | -2.04 | -2.61 | -2.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.29 | 0.926 | 0.922 | 0.737 | 0.788 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.34 | 0.367 | -0.489 | 0.871 | 0.204 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.63 | 0.062 | -0.506 | 0.98 | 0.839 |
| Capital Expenditures | -0.056 | -0.037 | -0.031 | -0.115 | -0.346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 0.158 | -0.562 | 0.317 | -0.046 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.053 | 0.121 | -0.593 | 0.202 | -0.392 |
| Financing Cash Flow Items | -0.403 | -0.048 | -0.196 | -0.018 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.433 | 0.094 | 1.69 | -0.849 | -1.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | 0.277 | 0.595 | 0.333 | -0.722 |