UK markets closed

Oscillate plc (MUSH.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.5000-0.1980 (-28.37%)
At close: 10:20AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
Cash flows from operating activities
Net income
-952.603
-952.603
336.75
-386.318
Change in working capital
-4.356
-4.356
-22.385
-139.612
Other working capital
-229.279
-229.279
-242.135
-367.029
Other non-cash items
-14.204
-14.204
-1.852
-
Net cash provided by operating activities
-229.279
-229.279
-242.135
-367.029
Cash flows from investing activities
Purchases of investments
-19.109
-19.109
-600.038
-750
Sales/maturities of investments
104.482
104.482
8.438
36.585
Net cash used for investing activities
99.577
99.577
-589.748
-863.415
Net change in cash
-129.702
-129.702
-831.883
2,040
Cash at beginning of period
1,231
1,231
2,063
23.288
Cash at end of period
1,101
1,101
1,231
2,063
Free cash flow
Operating cash flow
-229.279
-229.279
-242.135
-367.029
Free cash flow
-229.279
-229.279
-242.135
-367.029