BRIA — BrilliA Cashflow Statement
0.000.00%
Last trade - 00:00- $74.11m
- $70.41m
- $55.76m
- 77
- 34
- 13
- 36
Annual cashflow statement for BrilliA, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.2 | 5 | 3.77 |
| Depreciation | |||
| Non-Cash Items | 0.025 | 0.018 | 0.236 |
| Unusual Items | |||
| Changes in Working Capital | -1.64 | 6.03 | -4.18 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | 3.59 | 11 | -0.177 |
| Capital Expenditures | -0.005 | — | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.005 | — | — |
| Financing Cash Flow Items | -1.3 | -6.4 | -2.88 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -4.97 | -6.49 | -2.78 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.39 | 4.55 | -2.96 |