SOS — Sosandar Cashflow Statement
0.000.00%
Last trade - 00:00- £25.44m
- £17.75m
- £46.28m
- 37
- 56
- 16
- 26
Annual cashflow statement for Sosandar, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.81 | -3.1 | -0.554 | 1.6 | -0.332 |
| Depreciation | |||||
| Non-Cash Items | 0.382 | 0.185 | 0.263 | 0.351 | 0.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.79 | 1.48 | -2.3 | -3.69 | -1.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -9.07 | -1.27 | -2.28 | -1.51 | -1.55 |
| Capital Expenditures | -0.129 | -0.046 | -0.036 | -0.4 | -0.539 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | -0.005 | -0.022 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.126 | -0.051 | -0.058 | -0.4 | -0.539 |
| Financing Cash Flow Items | — | — | — | -0.343 | 0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | -0.082 | 5.46 | 5.44 | -0.172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.69 | -1.41 | 3.12 | 3.53 | -2.26 |