FTI — FTI Foodtech International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.75m
- CA$0.74m
- CA$0.21m
Annual cashflow statement for FTI Foodtech International, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
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 | -0.279 | -0.012 | -0.085 | 0.021 | -0.007 |
| Depreciation | |||||
| Non-Cash Items | 0.104 | 0.049 | 0.067 | 0 | 0.014 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | -0.004 | -0.053 | -0.076 | -0.108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.165 | 0.033 | -0.07 | -0.055 | -0.1 |
| Financing Cash Flow Items | -0.274 | -0.008 | 0.031 | -0.069 | 0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.012 | -0.008 | 0.091 | 0.031 | 0.084 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.153 | 0.025 | 0.021 | -0.024 | -0.017 |