Starvest PLC
LSE:SVE
Starvest PLC
LSE:SVE
Price:
11.7
GBX
1.74%
Market Closed
Market Cap:
£6.8m
Cash Flow Statement
Cash Flow Statement
Starvest PLC
Starvest PLC
Currency: GBP
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
(0)
|
1
|
0
|
2
|
16
|
12
|
(4)
|
(5)
|
(8)
|
(5)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
7
|
5
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(1)
|
(4)
|
(16)
|
(13)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-232%
|
1
N/A
|
(0)
N/A
|
(1)
-221%
|
(0)
+91%
|
(0)
-181%
|
(0)
+14%
|
(0)
+23%
|
(0)
-71%
|
(0)
-5%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-88%
|
(1)
N/A
|
0
N/A
|
1
+335%
|
0
-86%
|
0
+68%
|
0
-34%
|
0
+18%
|
1
+215%
|
0
-32%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+16%
|
(0)
+60%
|
0
N/A
|
0
-26%
|
0
-88%
|
(0)
N/A
|
0
N/A
|
0
+912%
|
0
-61%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-232%
|
1
N/A
|
(0)
N/A
|
(1)
-221%
|
(0)
+91%
|
(0)
-181%
|
(0)
+14%
|
(0)
+23%
|
(0)
-71%
|
(0)
-5%
|
|
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