(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | (FY)Apr 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 11.49%-21.63M | -40.75%-24.44M | -26.32%-17.36M | -52.08%-13.75M | -1.27%-9.04M | -20.45%-8.93M | -36.54%-7.41M | -40.27%-5.43M | -76.02%-3.87M | -113.19%-2.2M |
Other non cash items | -154.74%-127K | 81.25%232K | 814.29%128K | -46.15%14K | 425.00%26K | 68.00%-8K | -13.64%-25K | -144.44%-22K | 30.77%-9K | 68.29%-13K |
Change In working capital | 36.12%-1.03M | -366.34%-1.61M | 165.79%606K | 129.73%228K | -242.57%-767K | 173.30%538K | -668.99%-734K | 84.29%129K | 14.75%70K | 128.11%61K |
-Change in receivables | 88.62%-74K | -418.63%-650K | 131.00%204K | -309.55%-658K | 396.23%314K | 63.45%-106K | -171.03%-290K | 43.98%-107K | -534.09%-191K | 150.00%44K |
-Change in inventory | 115.52%90K | 42.86%-580K | -7,350.00%-1.02M | -84.44%14K | 208.43%90K | 85.57%-83K | -141.60%-575K | -24.61%-238K | -968.18%-191K | 135.48%22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.92%-14.46M | -14.56%-16.05M | -78.52%-14.01M | 6.19%-7.85M | -22.81%-8.37M | 7.73%-6.81M | -55.04%-7.38M | -39.16%-4.76M | -78.97%-3.42M | -37.36%-1.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 64.44%-611K | -3.12%-1.72M | -304.37%-1.67M | 22.12%-412K | 48.69%-529K | -1,372.86%-1.03M | 62.37%-70K | 42.77%-186K | -291.57%-325K | 40.71%-83K |
Net intangibles purchase and sale | 71.01%-49K | -38.52%-169K | -29.79%-122K | -42.42%-94K | 92.05%-66K | -121.93%-830K | -12.65%-374K | -216.19%-332K | 61.11%-105K | 71.31%-270K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---3.61M | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | 1,180.92%16.54M | 89.81%-1.53M | ---15.01M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.41%-203K | -111.85%-1.75M | 851.48%14.77M | 87.37%-1.97M | -184.74%-15.56M | -1,207.66%-5.47M | 15.90%-418K | -18.62%-497K | -22.51%-419K | 72.15%-342K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | -99.93%14K | -3.28%19.05M | 5.58%19.69M | 10.22%18.65M | 17.58%16.92M | 50.38%14.39M | 956,900.00%9.57M | -99.99%1K | --8.26M | --0 |
Net other financing activities | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.22%-1.13M | -4.71%18.1M | 4.67%18.99M | 8.80%18.14M | 15.87%16.68M | 50.38%14.39M | 956,900.00%9.57M | -99.99%1K | --8.26M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 0.18%31.9M | 163.57%31.84M | 221.53%12.08M | -65.88%3.76M | 98.88%11.01M | 47.08%5.54M | -55.42%3.76M | 116.60%8.44M | 113.24%3.9M | 63.07%1.83M |
Current changes in cash | -5,451.19%-15.79M | -98.51%295K | 137.18%19.76M | 214.80%8.33M | -443.35%-7.26M | 19.78%2.11M | 137.68%1.76M | -203.06%-4.68M | 119.21%4.54M | 193.48%2.07M |
Effect of exchange rate changes | 145.38%108K | -6,050.00%-238K | 166.67%4K | -400.00%-6K | 150.00%2K | -150.00%-4K | 300.00%8K | -33.33%2K | 250.00%3K | -300.00%-2K |
End cash Position | -49.15%16.22M | 0.18%31.9M | 163.57%31.84M | 221.53%12.08M | -50.86%3.76M | 38.10%7.65M | 47.08%5.54M | -55.42%3.76M | 116.60%8.44M | 113.24%3.9M |
Free cash flow | 15.72%-15.12M | -13.54%-17.94M | -89.11%-15.8M | 6.77%-8.35M | -3.32%-8.96M | -10.81%-8.67M | -48.24%-7.83M | -37.07%-5.28M | -70.07%-3.85M | 8.41%-2.27M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data