GSIW — Garden Stage Cashflow Statement
0.000.00%
Last trade - 00:00- $107.02m
- $100.16m
- $7.28m
Annual cashflow statement for Garden Stage, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.511 | -0.207 | -4.59 | -4.32 | -13.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.006 | 0.071 | 1.95 | 1.9 | 4.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.42 | -1.75 | -4.46 | 1.23 | 3.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.92 | -1.88 | -7.09 | -1.15 | -4.23 |
| Capital Expenditures | -0.018 | -0.022 | -0.001 | -0.218 | -1.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -5.08 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.018 | -0.022 | -0.001 | -0.218 | -6.31 |
| Financing Cash Flow Items | -0.035 | 0.388 | -0.44 | 0.263 | -0.243 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.035 | 0.388 | 9.69 | 0.263 | 20.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.06 | -1.53 | 2.62 | -1.05 | 9.64 |