AZI — Autozi Internet Technology (Global) Cashflow Statement
0.000.00%
Last trade - 00:00- $10.10m
- $41.36m
- $122.80m
Annual cashflow statement for Autozi Internet Technology (Global), fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.75 | -6.17 | -10.5 | -11.1 | -16.6 |
| Depreciation | |||||
| Non-Cash Items | -0.281 | 0.202 | 2.59 | 2.13 | 9.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.48 | 0.799 | 0.445 | -1.18 | 2.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.24 | -4.86 | -7.28 | -10.1 | -4.67 |
| Capital Expenditures | -0.274 | -0.211 | 0 | -0.061 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 2.04 | 0.137 | -0.047 | -0.044 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.14 | 1.83 | 0.137 | -0.108 | -0.044 |
| Financing Cash Flow Items | 0 | 3.81 | -1.12 | -1.08 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.44 | 4.59 | 7.25 | 10.5 | 2.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.36 | 1.32 | 0.049 | 0.353 | -2.21 |