ASHI — Ashington Innovation Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ashington Innovation, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 17 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.21 | -0.381 | -0.878 | -0.269 | -0.199 |
| Non-Cash Items | — | — | 0.196 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.068 | 0.052 | 0.05 | -0.069 | 0.013 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.141 | -0.33 | -0.632 | -0.337 | -0.186 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.212 | 0.395 | 0.818 | 0.2 | 0.051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.071 | 0.065 | 0.187 | -0.137 | -0.135 |