AHLWEST — Asian Hotels (West) Cashflow Statement
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Consumer CyclicalsConservativeMicro Cap
C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -95.8 | 383 | 92.2 | -1,495 | -1,196 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 880 | 812 | 989 | 1,033 | 900 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 95 | 28.5 | -80.1 | 124 | 395 |
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 | 1,439 | 1,691 | 1,522 | 183 | 705 |
Capital Expenditures | -229 | -98.5 | -212 | -77.2 | -17.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -81.3 | -1,211 | -20.9 | 392 | 238 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -310 | -1,309 | -232 | 315 | 221 |
Financing Cash Flow Items | -917 | -871 | -964 | -875 | -726 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -964 | -562 | -1,228 | -612 | -945 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 165 | -180 | 61.6 | -115 | -19.5 |