SPMU — Spiritus Mundi Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Spiritus Mundi, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.714 | -0.538 |
Non-Cash Items | 0.192 | 0.036 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.014 | 0.059 |
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Cash from Operating Activities | -0.509 | -0.443 |
Financing Cash Flow Items | -0.04 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 1.45 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.942 | -0.443 |