CLBS — Celebrus Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £66.70m
- £43.89m
- $38.68m
Annual cashflow statement for Celebrus Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 3.97 | 2.41 | 2.88 | 6.96 | 7.34 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.414 | 0.139 | 0.64 | 0.2 | -0.419 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.909 | -4.4 | 12.2 | 13 | -16.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.36 | -0.901 | 16.5 | 20.8 | -9.13 |
| Capital Expenditures | -0.299 | -0.6 | -0.622 | -0.961 | -0.883 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.033 | -0.243 | 0.449 | 0.763 | 5.09 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.266 | -0.843 | -0.173 | -0.198 | 4.2 |
| Financing Cash Flow Items | -0.042 | -0.029 | -0.043 | -0.022 | -0.071 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.17 | -2.09 | -9.43 | -3.01 | -2.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.92 | -3.84 | 6.89 | 17.6 | -7.25 |