TRYB — Tribe Technology Cashflow Statement
0.000.00%
Last trade - 00:00- £13.87m
- £13.89m
- £0.04m
Annual cashflow statement for Tribe Technology, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.1 | -2.37 | -3.81 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.034 | 0.266 | 0.701 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.16 | 0.285 | 1.48 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.129 | -1.64 | -1.42 |
| Capital Expenditures | -0.763 | -0.129 | -0.107 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | 0 | 0.002 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.763 | -0.129 | -0.105 |
| Financing Cash Flow Items | -0.023 | -0.105 | -0.396 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.705 | 1.99 | 1.5 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.064 | 0.168 | -0.025 |