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    NSCI — Netscientific Cashflow Statement

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    Annual cashflow statement for Netscientific, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.87-2.34-2.86-3.67-2.9
    Depreciation
    Amortisation
    Non-Cash Items0.752-0.803-0.65-0.808-0.94
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.0770.197-0.2111.580.238
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-4.12-2.79-3.48-2.56-3.14
    Capital Expenditures-0.006-0.039-0.062-0.053-0.044
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.041-0.92-3.4-1.021.16
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities0.035-0.959-3.46-1.081.11
    Financing Cash Flow Items4.34-0.4130.263-0.0560.353
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.311.898.021.741.39
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.137-1.821.08-1.86-0.652