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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
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1.1845
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GBP/USD
1.2686
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(-0.58%)
Bitcoin GBP
52,196.75
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OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1750
0.0000
(0.00%)
At close: 12:33PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-37.585
-19.121
-17.203
-17.071
-17.095
-
Change in working capital
-
-
-
-
-0.75
0.65
Accounts payable
-
-
-
-
-0.75
0.65
Other working capital
-59.372
-19.121
-17.203
-17.071
-17.845
-
Net cash provided by operating activities
-59.372
-19.121
-17.203
-17.071
-17.845
-
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
-
Cash flows from financing activities
Common stock issued
-
100.5
-
-
-
-
Net cash used provided by (used for) financing activities
0
100.5
20
25
22
-
Net change in cash
-59.372
81.379
2.797
7.929
4.155
-
Cash at beginning of period
102.378
15.847
13.05
5.121
0.966
-
Cash at end of period
43.006
97.226
15.847
13.05
5.121
-
Free cash flow
Operating cash flow
-59.372
-19.121
-17.203
-17.071
-17.845
-
Free cash flow
-59.372
-19.121
-17.203
-17.071
-17.845
-
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