- £8.87m
- £4.91m
- £5.88m
- 59
- 57
- 55
- 58
C2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 13 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.431 | -0.36 | 0.382 | -0.505 | 0.128 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.002 | 0.002 | 0.002 | 0.003 | -0.02 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.274 | 0.063 | -0.992 | -0.19 | -0.29 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.517 | 0.106 | -0.281 | -0.332 | 0.131 |
Capital Expenditures | -0.017 | -0.062 | -0.004 | -0.028 | -0.165 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.108 | 0.296 | 1.64 | 0.185 | 0.214 |
Sale/Maturity of Investment | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.091 | 0.234 | 1.63 | 0.157 | 0.049 |
Financing Cash Flow Items | — | -0.024 | -0.009 | -0.029 | -0.005 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.046 | -0.174 | -0.093 | -0.075 | -0.095 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.38 | 0.166 | 1.26 | -0.25 | 0.085 |