DWS — Diamond Estates Wines & Spirit Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$8.62m
- CA$33.34m
- CA$31.72m
- 35
- 83
- 30
- 47
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -3.27 | -4.19 | -2.64 | -2.47 | -8.53 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.51 | 1.67 | 1.24 | -0.026 | 4.48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.74 | -3.5 | -3.67 | -0.929 | -1.42 |
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 | -2.16 | -4.34 | -3.63 | -2.33 | -4.25 |
Capital Expenditures | -0.966 | -0.288 | -0.481 | -0.477 | -0.295 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.229 | -0.55 | 0 | -2.63 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.737 | -0.838 | -0.481 | -3.11 | -0.295 |
Financing Cash Flow Items | 0 | -1.11 | -0.088 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.89 | 5.18 | 4.11 | 5.43 | 4.54 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0 |