RSKIA — George Risk Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $101.87m
- $51.68m
- $24.85m
Annual cashflow statement for George Risk Industries, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.57 | 4.76 | 7.56 | 7.13 | 11.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.49 | 0.403 | -2.89 | -0.837 | -5.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | -2.6 | 0.196 | -2.37 | -2.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1.97 | 2.84 | 6 | 4.31 | 4.68 |
| Capital Expenditures | -0.39 | -0.548 | -0.378 | -0.396 | -0.383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.359 | -0.727 | -0.152 | -0.033 | -1.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.749 | -1.27 | -0.53 | -0.429 | -1.47 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.47 | -2.7 | -3.31 | -4.52 | -4.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | -1.14 | 2.17 | -0.641 | -1.31 |