512017 — Exdon Trading Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
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: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.504 | 0.821 | 1.35 | 3.81 | -44.9 |
Depreciation | |||||
Non-Cash Items | — | -1.75 | -2.31 | -8.67 | -6.37 |
Other Non-Cash Items | |||||
Changes in Working Capital | -41.8 | -65.5 | -31.5 | -718 | 449 |
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 | -41 | -66.1 | -31.9 | -722 | 398 |
Capital Expenditures | -0.038 | -0.043 | -2.87 | -0.739 | -0.745 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 54.5 | 0 | — | 0 | -89 |
Change in Net Investments | |||||
Cash from Investing Activities | 54.4 | -0.043 | -2.87 | -0.739 | -89.8 |
Financing Cash Flow Items | — | 1.75 | 2.64 | 8.67 | 4.74 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.7 | 65.6 | 39 | 719 | -310 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.79 | -0.494 | 4.19 | -3.59 | -1.7 |