ASBE — Associated British Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2019 March 31st | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.81 | 0.145 | -0.087 | 0.005 | -0.059 |
Depreciation | |||||
Non-Cash Items | -0.067 | 0 | — | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.64 | -0.383 | 0.01 | 0.003 | -0.004 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.148 | -0.238 | -0.077 | 0.008 | -0.063 |
Capital Expenditures | -0.016 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.234 | 0.035 | 0.38 | 0 | -0.001 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.218 | 0.035 | 0.38 | 0 | -0.001 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.025 | 0 | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.045 | -0.203 | 0.303 | 0.008 | -0.064 |