- $107.77m
- $59.11m
- $52.85m
Annual cashflow statement for AMREP, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 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 | 15.9 | 21.8 | 6.69 | 12.7 | 10.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.234 | 7.55 | 1.12 | -1.91 | -1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.14 | -9.25 | 1.3 | -1.59 | 0.095 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 15.5 | 6.39 | 10.7 | 10.2 | 12.9 |
| Capital Expenditures | -1.29 | -0.131 | -0.457 | -0.583 | -0.102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.092 | 0 | — | 0.03 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.2 | -0.131 | -0.457 | -0.553 | -0.102 |
| Financing Cash Flow Items | -0.05 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.4 | -1.99 | -0.009 | -0.009 | -0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.08 | 4.27 | 10.2 | 9.68 | 12.8 |