ARPC — Arem Pacific Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Arem Pacific, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 0.006 | -0.057 | 0.056 | 0.042 | -0.032 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.013 | 0.014 | 0.011 | -0.069 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | -0.005 | 0.046 | -0.066 | -0.04 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.014 | 0.074 | 0.182 | 0.053 | -0.08 |
| Capital Expenditures | — | -0.031 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.031 | 0 | 0 | — |
| Financing Cash Flow Items | — | -0.053 | -0.067 | -0.066 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -0.053 | -0.067 | -0.066 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | -0.01 | 0.109 | -0.023 | -0.074 |