(FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 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 | -131.83%-103.71M | -67.82%-44.74M | 9.32%-26.66M | -214.50%-29.4M | -43.93%-9.35M | -82.93%-6.49M | 18.56%-3.55M | 23.83%-4.36M | 28.27%-5.72M | -25.50%-7.98M |
Other non cash items | ---- | ---- | ---- | ---- | ---145K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 752.21%22.15M | 36.86%2.6M | -75.78%1.9M | 277.66%7.84M | -22.54%-4.41M | -17.10%-3.6M | 10.19%-3.08M | -86.04%-3.43M | -399.84%-1.84M | 20,366.67%614K |
-Change in receivables | 329.49%5.85M | -1,478.38%-2.55M | -97.68%185K | 161.80%7.96M | -121.88%-12.89M | -8.30%-5.81M | -168.42%-5.36M | 33.58%-2M | -779.01%-3.01M | 177.18%443K |
-Change in inventory | -3.34%-26.64M | -1,197.43%-25.78M | 21.31%-1.99M | -101.84%-2.53M | -1,291.43%-1.25M | 122.39%105K | -312.22%-469K | -11.60%221K | 144.09%250K | -213.26%-567K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -90.16%-72.55M | -89.44%-38.16M | -67.28%-20.14M | -2.25%-12.04M | -47.10%-11.78M | -58.58%-8.01M | 28.88%-5.05M | -6.19%-7.1M | 0.25%-6.68M | -24.55%-6.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -127.05%-8.55M | 73.87%-3.77M | -60.48%-14.42M | -117.82%-8.99M | 52.15%-4.13M | -162.12%-8.62M | 0.78%-3.29M | -6.28%-3.32M | -235.74%-3.12M | -11.26%-929K |
Net intangibles purchase and sale | 6.74%-6.56M | -361.68%-7.04M | 13.95%-1.52M | -306.19%-1.77M | -473.68%-436K | 49.67%-76K | 40.08%-151K | ---252K | --0 | ---- |
Net business purchase and sale | 83.33%-472K | -429.16%-2.83M | -53.30%-535K | ---349K | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---137K | --0 | ---- | ---- | ---- | ---- | 300.00%4M |
Net other investing changes | -17.33%124K | -96.24%150K | 4,385.39%3.99M | -91.71%89K | -84.95%1.07M | 169.46%7.13M | 23.18%2.65M | 30.26%2.15M | --1.65M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.71%-10.9M | -21.58%-15.08M | -12.11%-12.4M | -219.92%-11.06M | -120.68%-3.46M | -97.36%-1.57M | 44.05%-794K | 2.67%-1.42M | -146.54%-1.46M | 888.33%3.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | -99.58%1.05M | 43.81%250M | 193.15%173.84M | --59.3M | --0 | 412.18%29.36M | -1.50%5.73M | 20.05%5.82M | -57.44%4.85M | 109.11%11.39M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --18K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.04%-95K | 44.10%243.13M | 191.75%168.73M | --57.83M | --0 | 419.45%28.39M | 2.09%5.47M | 10.44%5.35M | -57.44%4.85M | 109.11%11.39M |
Net cash flow | ||||||||||
Beginning cash position | 107.80%365.88M | 341.09%176.08M | 671.68%39.92M | -74.65%5.17M | 1,209.56%20.4M | -17.57%1.56M | -71.26%1.89M | -32.64%6.58M | 402.47%9.76M | 24.55%1.94M |
Current changes in cash | -144.00%-83.55M | 39.44%189.9M | 292.11%136.18M | 327.99%34.73M | -180.96%-15.23M | 5,090.98%18.82M | 88.08%-377K | 3.98%-3.16M | -142.14%-3.3M | 1,941.78%7.82M |
Effect of exchange rate changes | 341.94%225K | -322.73%-93K | -237.50%-22K | 433.33%16K | -89.66%3K | -35.56%29K | 159.21%45K | -170.37%-76K | --108K | --0 |
End cash Position | -22.77%282.56M | 107.80%365.88M | 341.09%176.08M | 671.68%39.92M | -74.65%5.17M | 1,209.56%20.4M | -53.30%1.56M | -49.27%3.34M | -32.64%6.58M | 402.47%9.76M |
Free cash flow | -77.79%-87.67M | -36.64%-49.31M | -58.30%-36.09M | -39.55%-22.8M | 2.20%-16.34M | -96.69%-16.7M | 20.38%-8.49M | -8.79%-10.67M | -28.48%-9.8M | -22.77%-7.63M |
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