INV — Investment (THE) Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMicro Cap
- £6.49m
- £6.12m
- £1.18m
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 |
Changes in Working Capital | -0.36 | -0.428 | -0.659 | -0.35 | -0.376 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.843 | 0.639 | 0.099 | -0.036 | -0.119 |
Other Investing Cash Flow Items | -0.032 | -0.575 | 0.32 | 0.168 | 7.76 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.032 | -0.575 | 0.32 | 0.168 | 7.76 |
Financing Cash Flow Items | — | — | — | — | -0.035 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -0.869 | -0.585 | -0.143 | 0 | -0.035 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.058 | -0.521 | 0.276 | 0.138 | 7.6 |