YYAI — AiRWA Cashflow Statement
0.000.00%
Last trade - 00:00- $3.08m
- -$6.06m
- $25.81m
Annual cashflow statement for AiRWA, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
R2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -51.8 | -71.2 | -15.6 | 4.63 | -17.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.6 | 60.7 | 10.2 | 0.393 | 11.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.254 | 3.98 | 2.45 | -8.38 | -22.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.4 | -6.37 | -3 | -0.379 | -20.9 |
| Other Investing Cash Flow Items | -1.62 | 0 | -16.5 | — | -164 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.62 | 0 | -16.5 | — | -164 |
| Financing Cash Flow Items | -0.8 | 0 | — | 0.395 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | 5.82 | 19.5 | 0.395 | 198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.251 | -0.463 | 0.028 | 0.015 | 12.7 |