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Atrato Onsite Energy PLC
LSE:ROOF
Atrato Onsite Energy PLC
LSE:ROOF
Price:
76.4
GBX
Market Closed
Market Cap:
£114.6m
Cash Flow Statement
Cash Flow Statement
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
Currency: GBP
| Sep-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
6
|
2
|
|
| Other Non-Cash Items |
(9)
|
(5)
|
|
| Change in Working Capital |
0
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(5)
-92%
|
|
| Investing Cash Flow | |||
| Other Items |
(22)
|
(63)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(63)
-192%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
|
| Other |
0
|
9
|
|
| Cash from Financing Activities |
(8)
N/A
|
2
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(31)
N/A
|
(66)
-110%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(5)
-92%
|
|
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