ANFIF — Amira Nature Foods Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $0.17m
- $64.44m
Annual cashflow statement for Amira Nature Foods, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.8 | 37.8 | 36.1 | -114 | -358 |
| Non-Cash Items | 38.3 | 30.1 | 44 | 53 | 192 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.7 | -74.3 | -74.3 | 32.1 | -3.72 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.38 | -6.47 | 5.79 | -28.4 | -169 |
| Capital Expenditures | -2.41 | -0.568 | -0.072 | -0.443 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.91 | 2.42 | 3.42 | 1.89 | -2.89 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.502 | 1.85 | 3.35 | 1.45 | -2.89 |
| Financing Cash Flow Items | -30.4 | -31.3 | -27.5 | -25.9 | -18.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.8 | -21.8 | -18.6 | 7.6 | 33.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.05 | -29.2 | -0.581 | -15.6 | 20 |