DWS — Diamond Estates Wines & Spirit Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.85m
- CA$30.86m
- CA$28.51m
- 35
- 90
- 39
- 55
Annual cashflow statement for Diamond Estates Wines & Spirit, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | -4.19 | -2.64 | -2.47 | -8.53 | -10.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.67 | 1.24 | -0.026 | 4.48 | 6.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.5 | -3.67 | -0.929 | -1.42 | 0.386 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.34 | -3.63 | -2.33 | -4.25 | -2.69 |
| Capital Expenditures | -0.288 | -0.481 | -0.477 | -0.295 | -0.149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.55 | 0 | -2.63 | — | 3.46 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.838 | -0.481 | -3.11 | -0.295 | 3.31 |
| Financing Cash Flow Items | -1.11 | -0.088 | 0 | — | -0.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.18 | 4.11 | 5.43 | 4.54 | -0.628 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |