PRIS — Pristine Capital Cashflow Statement
0.000.00%
- £0.80m
- -£0.01m
Annual cashflow statement for Pristine Capital, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
C2022 October 31st | 2023 October 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.932 | -0.464 |
Changes in Working Capital | 0.015 | -0.039 |
Change in Accounts Receivable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.917 | -0.502 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 2.07 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 1.15 | -0.502 |