GEX — Georgina Energy Cashflow Statement
0.000.00%
- £10.09m
- £10.29m
Annual cashflow statement for Georgina Energy, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
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 | -0.039 | -0.208 | -0.173 | -0.159 | -0.243 |
Changes in Working Capital | -0.021 | -0.028 | 0.009 | 0.007 | 0.006 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.06 | -0.236 | -0.163 | -0.152 | -0.236 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.537 | 0 | — | 0.193 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.06 | 0.301 | -0.163 | -0.152 | -0.043 |