YYAI — AiRWA Cashflow Statement
0.000.00%
Last trade - 00:00- $20.88m
- $19.88m
- $12.82m
Annual cashflow statement for AiRWA, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | R2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.6 | -51.8 | -71.2 | -15.6 | 4.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.9 | 39.6 | 60.7 | 10.2 | 0.393 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.815 | -0.254 | 3.98 | 2.45 | -8.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.52 | -12.4 | -6.37 | -3 | -0.379 |
| Capital Expenditures | -0.03 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.62 | 0 | -16.5 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.03 | -1.62 | 0 | -16.5 | — |
| Financing Cash Flow Items | — | -0.8 | 0 | — | 0.395 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.42 | 13.7 | 5.82 | 19.5 | 0.395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.849 | -0.251 | -0.463 | 0.028 | 0.015 |