Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 4 hours 33 minutes
FTSE 100
8,137.81
-9.05
(-0.11%)
FTSE 250
20,116.64
-3.72
(-0.02%)
AIM
775.58
-0.46
(-0.06%)
GBP/EUR
1.1827
-0.0018
(-0.15%)
GBP/USD
1.2668
-0.0018
(-0.14%)
Bitcoin GBP
51,986.85
-635.76
(-1.21%)
Stocks
Trending tickers
Chipotle, Autodesk, Shopify and Rentokil
NetPay International, Inc. (NTPY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0450
-0.0540
(-54.55%)
At close: 11:31AM 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
31/03/2020
Cash flows from operating activities
Net income
-225.367
-225.367
Depreciation & amortisation
0
0
Change in working capital
32.807
32.807
Accounts payable
62.863
62.863
Other working capital
-192.56
-192.56
Net cash provided by operating activities
-192.56
-192.56
Cash flows from investing activities
Net cash used for investing activities
0
0
Cash flows from financing activities
Debt repayment
0
0
Net cash used provided by (used for) financing activities
798
798
Net change in cash
605.44
605.44
Cash at beginning of period
13.898
13.898
Cash at end of period
619.338
619.338
Free cash flow
Operating cash flow
-192.56
-192.56
Free cash flow
-192.56
-192.56
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.