QED — Quadrise Cashflow Statement
0.000.00%
Last trade - 00:00- £28.28m
- £26.62m
Annual cashflow statement for Quadrise, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | -3.17 | -4.99 | -4.41 | -2.76 | -3.25 |
| Depreciation | |||||
| Non-Cash Items | 0.287 | 1.81 | 1.53 | -0.024 | 0.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.101 | 0.001 | 0.337 | 0.14 | -0.039 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.55 | -3.01 | -2.41 | -2.53 | -3 |
| Capital Expenditures | -0.024 | -0.024 | -0.029 | -0.058 | -0.095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.007 | 0.05 | 0.001 | 0.012 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | -0.017 | 0.021 | -0.057 | -0.083 |
| Financing Cash Flow Items | — | -0.263 | -0.502 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 4.34 | 7.01 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | 1.32 | 4.63 | -2.58 | -3.08 |