534564 — Aseem Global Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | 9.75 | — | 21.8 | -98 | -127 |
Depreciation | |||||
Non-Cash Items | -1.64 | — | 38.1 | 89.5 | 54.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -78.9 | — | -78.1 | -0.864 | 59.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -69.3 | — | -13 | -6.95 | -11.6 |
Capital Expenditures | -6.07 | — | -6.6 | -0.024 | -0.007 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.56 | — | 10.5 | 8.29 | -0.511 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.6 | — | 3.9 | 8.26 | -0.519 |
Financing Cash Flow Items | -27.4 | — | -37.4 | -49.6 | -8.99 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 79.4 | — | 20.9 | -12.4 | 15 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.443 | — | 11.7 | -11.1 | 2.93 |