BTOC — Armlogi Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $49.18m
- $51.98m
- $166.98m
- 15
- 68
- 11
- 22
Annual cashflow statement for Armlogi Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.403 | 1.98 | 13.9 | 7.44 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.012 | 0.037 | 0.659 | 5.23 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.05 | -2.66 | -4.47 | -12.5 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.46 | 0.543 | 11.8 | 3.04 |
| Capital Expenditures | -3.06 | -3.96 | -1.87 | -5.21 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0 | -2.45 | -2.23 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.06 | -3.96 | -4.32 | -7.44 |
| Financing Cash Flow Items | 0 | -0.15 | -0.428 | -0.952 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.25 | 3.64 | -3.18 | 7.79 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.74 | 0.223 | 4.31 | 3.39 |