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530899 ASIA PACK Cashflow Statement

0.000.00%
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FinancialsSpeculativeMicro CapMomentum Trap

Annual cashflow statement for ASIA PACK, fiscal year end - March 31st, millions except per share.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:
fx
Preliminary
FinalFinalFinalFinal
Net Income/Starting Line1.71.972.714.92
Depreciation
Non-Cash Items-4.63-5.64-6.31-9.04
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.164-0.571-0.289-0.317
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-2.42-3.58-3.36-3.91
Other Investing Cash Flow Items0.0293.123.2130.5
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.0293.123.2130.5
Financing Cash Flow Items0000
Other Financing Cash Flow
Cash from Financing Activities0000
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.005-0.459-0.14526.6