FTC — FinTech Chain Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$11.71m
- AU$15.47m
- CNY58.38m
- 56
- 80
- 37
- 60
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 | 2.89 | 3.21 | 9.87 | 1.14 | -5.13 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.1 | -0.251 | 2.53 | 2.11 | 2.96 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.5 | -3.95 | -8.82 | 4.34 | -3.46 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.704 | 4.55 | 5.13 | 8.93 | -4.28 |
Capital Expenditures | -1.55 | -0.135 | -0.165 | -0.238 | -0.31 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.495 | 0.005 | 0.023 | 0.044 | 0.08 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.04 | -0.131 | -0.143 | -0.194 | -0.23 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.03 | -2.92 | -2.47 | -6.04 | -2.89 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.691 | 1.5 | 2.52 | 2.7 | -7.4 |