BRIA — BrilliA Cashflow Statement
0.000.00%
Last trade - 00:00- $74.99m
- $69.03m
- $64.39m
Annual cashflow statement for BrilliA, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.2 | 5.24 | 3.99 | 3.62 |
| Depreciation | ||||
| Non-Cash Items | 0.025 | 0.043 | 0.139 | -0.065 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.64 | 5.58 | -4.18 | -8.53 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3.59 | 11.1 | 0.144 | -4.52 |
| Capital Expenditures | -0.005 | -0.009 | -0.057 | -0.072 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.006 | 0.106 | -0.815 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.005 | -0.003 | 0.049 | -0.887 |
| Financing Cash Flow Items | -1.3 | -6.33 | -3.16 | -0.113 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.97 | -6.89 | -2.75 | 6.71 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.39 | 4.15 | -2.66 | 1.32 |