479 — CIL Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 16.1 | -61 | -127 | -56.7 | — |
Depreciation | |||||
Non-Cash Items | -61.5 | 11.9 | 47.5 | 13.6 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.2 | -6.76 | -31.5 | 37.6 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -64.5 | -49.4 | -107 | -1.66 | — |
Capital Expenditures | -10.8 | -3.36 | -0.894 | -0.01 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.65 | 10.5 | 26.1 | 10.6 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.17 | 7.19 | 25.3 | 10.6 | — |
Financing Cash Flow Items | -3.87 | 1.29 | -4.17 | 0.13 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 153 | -38.3 | 72.5 | -16.8 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 86.2 | -80.5 | -8.98 | -7.87 | — |