CHL — Cloudified Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £0.12m
- -£0.23m
Annual cashflow statement for Cloudified Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -1.86 | -2.88 | -3.55 | 1.48 | -2.55 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.063 | 0.454 | 1.65 | -3.15 | 0.349 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.494 | 0.276 | 0.963 | -1.05 | -0.065 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.92 | -1.67 | -0.407 | -2.24 | -1.83 |
| Capital Expenditures | -0.512 | -0.634 | -0.194 | -0.013 | -0.048 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.018 | -0.06 | 0 | 3.16 | 0.006 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.531 | -0.693 | -0.194 | 3.15 | -0.043 |
| Financing Cash Flow Items | -0.178 | 0 | -0.147 | -0.374 | -0.308 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.98 | 0 | 1.06 | 2.03 | -0.637 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.53 | -2.36 | 0.466 | 2.94 | -2.51 |