SALT — MicroSalt Cashflow Statement
0.000.00%
Last trade - 00:00- £42.73m
- £44.59m
- $0.57m
Annual cashflow statement for MicroSalt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.838 | -1.19 | -2.48 | -3.48 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.045 | 0.139 | 0.446 | 0.703 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.247 | -0.231 | 0.059 | 0.182 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.545 | -1.28 | -1.97 | -2.59 |
| Capital Expenditures | -0.012 | -0.009 | -0.116 | -0.189 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.012 | -0.009 | -0.116 | -0.189 |
| Financing Cash Flow Items | 0 | 0.586 | 0.509 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.536 | 1.3 | 2.16 | 2.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.021 | 0.009 | 0.073 | 0.026 |