SIXH — 600 Cashflow Statement
0.000.00%
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IndustrialsSpeculativeMicro Cap
C2018 March 31st | 2019 March 30th | 2020 March 28th | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.9 | 3.13 | -0.365 | -2.57 | 1.27 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.244 | 1.06 | 6.48 | 3.98 | 2.07 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.35 | -2.91 | 0.087 | -2.65 | -8.57 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.465 | 1.89 | 8.43 | 1.15 | -2.88 |
Capital Expenditures | -0.781 | -2.64 | -1 | -0.722 | -0.834 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.26 | 1.15 | -5.08 | 1.75 | 0.249 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.48 | -1.49 | -6.08 | 1.03 | -0.585 |
Financing Cash Flow Items | — | 0.059 | 0 | 6.12 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.52 | -1.04 | -0.372 | -0.322 | -0.423 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.324 | -0.728 | 1.93 | 2.12 | -3.71 |