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    544387 — Desco Infratech Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Desco Infratech, fiscal year end - March 31st, millions except per share.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    —
    IAS
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line—1217.449.8
    Depreciation
    Non-Cash Items—3.0635.11
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—-13.1-38.8-59.2
    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—3.41-16.9-2.76
    Capital Expenditures—-2.19-1.8-6.71
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—0.193-5.41-1.33
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities—-2-7.21-8.04
    Financing Cash Flow Items—-3.46-3.34-4.88
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-2.5723.912.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—-1.16-0.2561.84