AYI — A1 Investments & Resources Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0 | 0 | 0.046 | 0.101 | 0.047 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.695 | -0.603 | -0.712 | -1.11 | -1.03 |
Capital Expenditures | -0.253 | -0 | -0.026 | -0.021 | -0.021 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.211 | 0.198 | 0 | 0.057 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.253 | -0.211 | 0.172 | -0.021 | 0.036 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.973 | 1.24 | 2.3 | 0.184 | 0.498 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.025 | 0.421 | 1.76 | -0.948 | -0.5 |