AWLP — Asia Wealth group Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Asia Wealth group, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | C2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Preliminary | Preliminary |
| Net Income/Starting Line | 0.011 | -0.188 | -0.108 | 0.003 | 0.032 |
| Depreciation | |||||
| Non-Cash Items | 0.223 | 0.212 | 0.2 | 0.026 | -0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.055 | -0.066 | -0.096 | -0.031 | -0.149 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.29 | -0.041 | -0.002 | -0 | -0.133 |
| Capital Expenditures | -0.001 | -0.001 | -0.002 | -0.007 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.125 | 0.073 | 0.174 | 0 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.126 | 0.073 | 0.171 | -0.007 | -0.07 |
| Financing Cash Flow Items | 0 | 0.044 | 0.015 | 0.014 | -0.038 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0.044 | 0.015 | 0.014 | -0.038 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | -0.077 | -0.017 | -0.045 | -0.236 |