511144 — Asya Infosoft Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyBalancedMicro Cap
2017 March 31st | C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 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 | 10.1 | 15.8 | 17.2 | 5.99 | 4.41 |
Depreciation | |||||
Non-Cash Items | -10.7 | -4.18 | -7.17 | 3.53 | 1.67 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.8 | -76 | 18.2 | -37.3 | -29.8 |
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 | -4.19 | -59 | 33.7 | -18 | -13.7 |
Capital Expenditures | — | -25.1 | -11 | -0.348 | -0.311 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -90.5 | 51.8 | -8.93 | 77.3 | -5.99 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -90.5 | 26.7 | -19.9 | 76.9 | -6.3 |
Financing Cash Flow Items | -0.168 | -7.96 | -10.3 | -77 | -8.72 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 111 | 33.5 | -10.4 | -69.1 | 14.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.6 | 1.17 | 3.42 | -10.2 | -5.74 |