1912 — Contel Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$91.14m
- HK$224.66m
- $76.96m
Annual cashflow statement for Contel Technology Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.55 | 2.49 | -2.08 | -8.65 | -12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.12 | 1.99 | 2.04 | 3.66 | 4.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8 | -5.24 | 1.73 | -3.15 | 35.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.69 | -0.114 | 2.33 | -7.24 | 29.8 |
| Capital Expenditures | -0.623 | -0.057 | -1.92 | -2.31 | -1.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.331 | -0.351 | -0.894 | 0.539 | 0.315 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.292 | -0.408 | -2.81 | -1.77 | -0.821 |
| Financing Cash Flow Items | -0.13 | -1.36 | -0.816 | -1.48 | -3.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.34 | 1.97 | -4.73 | 9.52 | -28.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.221 | 1.63 | -5.33 | 0.193 | 1.15 |