BRIA — BrilliA Cashflow Statement
0.000.00%
Last trade - 00:00- $41.04m
- $37.46m
- $48.99m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.2 | 5.24 | 3.99 | 3.62 | 0.263 |
| Depreciation | |||||
| Non-Cash Items | 0.025 | 0.043 | 0.139 | -0.065 | -0.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.64 | 5.58 | -4.18 | -8.53 | -0.101 |
| 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 | 3.59 | 11.1 | 0.144 | -4.52 | 0.261 |
| Capital Expenditures | -0.005 | -0.009 | -0.057 | -0.072 | -0.102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.006 | 0.106 | -0.815 | 1.23 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.003 | 0.049 | -0.887 | 1.13 |
| Financing Cash Flow Items | -1.3 | -6.33 | -3.16 | -0.113 | -3.42 |
| 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 | -3.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | 4.15 | -2.66 | 1.32 | -2.56 |