NEO — Neo Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £5.36m
- £5.43m
Annual cashflow statement for Neo Energy Metals, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | PRESS | PRESS | ARS | ARS |
| Standards: | IFRS | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.816 | -0.505 | -0.432 | -0.602 | -0.9 |
| Non-Cash Items | 0.214 | 0.105 | 0.077 | 0.144 | -0.033 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.394 | -0.282 | -0.572 | 0.633 | 0.953 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.208 | -0.682 | -0.927 | 0.175 | 0.02 |
| Other Investing Cash Flow Items | -0.057 | -0.108 | 0.088 | -0.192 | -0.006 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.057 | -0.108 | 0.088 | -0.192 | -0.006 |
| Financing Cash Flow Items | -0.002 | — | 0.05 | -0.002 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.265 | 0.85 | 0.779 | 0.017 | -0.014 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.06 | -0.06 | 0 | 0 |