CMET — Capital Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £16.21m
- £15.71m
Annual cashflow statement for Capital Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.1 | -6.21 | -7.89 | -1.91 | -1.14 |
| Depreciation | |||||
| Non-Cash Items | 14.6 | 5.45 | 6.62 | 0.825 | -0.011 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | 0.028 | -0.35 | 0.096 | 0.106 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.555 | -0.732 | -1.6 | -0.985 | -1.04 |
| Capital Expenditures | -0.001 | 0 | -0.134 | -0.497 | -0.295 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.07 | 0.751 | 0.001 | 0.005 | -0.12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.07 | 0.751 | -0.133 | -0.492 | -0.415 |
| Financing Cash Flow Items | 0 | — | 0.613 | -0.121 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.489 | 3.28 | 1.52 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.513 | 0.521 | 1.68 | -0.022 | -1.56 |