ZDAI — DirectBooking Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $11.16m
- $13.63m
- $8.94m
Annual cashflow statement for DirectBooking Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.99 | 1.17 | 1.09 | -6.98 | -13.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.117 | 0.222 | 0.021 | 6.93 | 8.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.984 | -1.78 | -0.244 | -4.32 | 1.63 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.96 | 0.84 | 2.39 | -2.82 | -1.29 |
| Capital Expenditures | -0.544 | -0.046 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.021 | 0.001 | -12.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.544 | -0.046 | 0.021 | 0.001 | -12.2 |
| Financing Cash Flow Items | -0.096 | -0.368 | -0.386 | -1.44 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.38 | -0.664 | -2.17 | 2.79 | 13.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.041 | 0.129 | 0.249 | -0.033 | -0.326 |