URAH — URA Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £4.00m
- £3.36m
Annual cashflow statement for URA Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.548 | -0.173 | -0.289 | -1.01 | -1.17 |
| Depreciation | |||||
| Non-Cash Items | 0.319 | 0.131 | 0 | 0.205 | 0.775 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | -0.008 | 0.053 | 0.06 | -0.095 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.259 | -0.05 | -0.236 | -0.747 | -0.468 |
| Other Investing Cash Flow Items | -0.4 | 0 | 0 | -1.21 | -0.559 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.4 | 0 | 0 | -1.21 | -0.559 |
| Financing Cash Flow Items | — | — | — | — | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.003 | 0.055 | 0.29 | 2.22 | 1.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.656 | 0.005 | 0.054 | 0.263 | 0.312 |