| 15. |
CASH
(USED IN)/GENERATED FROM OPERATIONS |
Cash flow from operations
Schedule
of cash flow from operations
| | |
| | | |
| | |
| Profit/(loss) before taxation | |
| (585,716) | | |
| 455,435 | |
| | |
| | | |
| | |
| Adjustments for non-cash items: | |
| | | |
| | |
-
Depreciation | |
| 358,933 | | |
| - | |
| | |
| | | |
| | |
| Adjust for items which are presented separately: | |
| | | |
| | |
| Finance costs | |
| 316,908 | | |
| 44,394 | |
| | |
| | | |
| | |
| Changes in working capital: | |
| | | |
| | |
| (Increase)/decrease in trade and other receivables | |
| (716,104) | | |
| - | |
| Increase/(decrease) in trade and other payables | |
| (1,457,287) | | |
| 132,454 | |
| Net
cash inflow/ (outflow) from operating activities | |
| (2,083,265) | | |
| 632,283 | |
|
11.
CASH FLOW FROM OPERATIONS
Cash flow from operations
Schedule
of cash flow from operations
| | |
| | | |
| | |
| Profit before taxation | |
| 455,435 | | |
| (552,004 | ) |
| | |
| | | |
| | |
| Adjustment for: | |
| | | |
| | |
| - Finance Cost | |
| 44,394 | | |
| 12,000 | |
| Adjustment for working capital: | |
| | | |
| | |
- Trade and other payables
| |
| 132,454 | | |
| 317,243 | |
| Net
cash inflow / (outflow) from operating activities | |
| 632,283 | | |
| (222,761 | ) |
CILO
CYBIN HOLDINGS LIMITED
Annual
financial statements for the year ended 31 March 2024
(Registration
number 2022/320351/06)
NOTES
TO THE ANNUAL FINANCIAL STATEMENTS
|