MAC3 — Marwyn Acquisition III Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Marwyn Acquisition III, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.636 | -1.14 | -1.45 |
| Non-Cash Items | 0.155 | 0.245 | 0.095 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.297 | -0.889 | 0.667 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.184 | -1.78 | -0.69 |
| Other Investing Cash Flow Items | 0 | 0.009 | 0.286 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0.009 | 0.286 |
| Financing Cash Flow Items | -0.275 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 12.4 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 12.3 | -1.77 | -0.404 |