BARRA — Barramundi Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK120.30m
- NOK343.71m
- SG$35.23m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14.1 | -32.2 | -8.88 | -24.9 | -31.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.1 | 8.61 | -2.15 | 11.4 | 22.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.78 | 10.8 | -1.34 | -3.06 | -9.78 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15.1 | -9.65 | -8.52 | -12 | -14.1 |
Capital Expenditures | -3.59 | -2.9 | -3.63 | -8.03 | -5.51 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -17.4 | 0.255 | -3.38 | 0.022 | 0.013 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21 | -2.65 | -7.01 | -8.01 | -5.49 |
Financing Cash Flow Items | -1.08 | -1.65 | 8.52 | -1.86 | 0.662 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 36.1 | 32.3 | 22.7 | 19 | 3.19 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.743 | 20.6 | 7.28 | -0.845 | -17.3 |