ONWD — Onward Opportunities Cashflow Statement
0.000.00%
- £21.77m
- £21.36m
- £1.99m
Annual cashflow statement for Onward Opportunities, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2023 December 31st | |
---|---|
Period Length: | 11 M |
Source: | ARS |
Standards: | IFRS |
Status: | Final |
Changes in Working Capital | -15.1 |
Other Operating Cash Flow | |
Cash from Operating Activities | -15.1 |
Financing Cash Flow Items | -0.573 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Cash from Financing Activities | 15.5 |
Ending Cash Balance | |
Net Change in Cash | 0.407 |