ADBT — Advasa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $55.53m
- $55.00m
- $17.37m
Annual cashflow statement for Advasa Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.033 | 1.18 | 0.954 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.022 | 0.021 | 0.019 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -14 | 3.52 | -2.37 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -14 | 4.72 | -1.4 |
| Other Investing Cash Flow Items | 0.459 | 0 | -0.153 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0.459 | 0 | -0.153 |
| Financing Cash Flow Items | — | 0 | -0.006 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.191 | -0.182 | 9.15 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -15.1 | 4.63 | 6.93 |