5DN — Ezra Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyMicro Cap

Annual cashflow statement for Ezra Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	C2012 August 31st	2013 August 31st	2014 August 31st	2015 August 31st	2016 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	88	92.3	74.7	121	-920
Depreciation
Amortisation
Non-Cash Items	-21.6	-84.3	3.27	-114	819
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-176	-82.7	-50.1	31.2	-61.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-60.8	-14.8	100	143	-51
Capital Expenditures	-289	-249	-327	-321	-168
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23.3	153	-3.58	65.3	262
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-266	-95.6	-331	-255	93.6
Financing Cash Flow Items	-2.1	117	-12.1	-21.4	-34.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	344	145	232	370	-437
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.3	39.7	1.29	251	-392