AFRN — Aferian Cashflow Statement
0.000.00%
Last trade - 00:00- £13.90m
- £25.75m
- $91.13m
- 22
- 75
- 25
- 32
Annual cashflow statement for Aferian, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
C2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 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 |
| Net Income/Starting Line | 7.79 | 2.85 | 2.66 | 5.76 | -17.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.02 | 2.12 | 2.65 | 0.743 | 16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.7 | -0.844 | -0.274 | -5.82 | -6.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.2 | 12.8 | 15.4 | 10.9 | 4.03 |
| Capital Expenditures | -4.77 | -4.22 | -5.84 | -8.36 | -7.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.09 | -18.8 | -0.116 | -5.93 | -1.54 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.68 | -23 | -5.95 | -14.3 | -9.35 |
| Financing Cash Flow Items | -0.053 | -0.187 | -0.244 | -0.131 | -0.677 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.62 | -1.42 | -8.6 | 8.34 | 2.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.92 | -11.7 | 0.864 | 4.71 | -2.66 |