5VJ — Halcyon Agri Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsAdventurousMicro Cap
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.31 | -56.4 | 16.3 | 7.12 | -79.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -21 | 51.7 | -8.97 | 18.7 | 71.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56.9 | -29.5 | -74.4 | 13.2 | 5.99 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -41.6 | -1.53 | -33.6 | 69.6 | 27.3 |
Capital Expenditures | -68.2 | -34.4 | -28.1 | -26.3 | -23 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.72 | -4.24 | 9.39 | 31.7 | 39.3 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -65.5 | -38.6 | -18.7 | 5.35 | 16.3 |
Financing Cash Flow Items | -168 | -43.7 | -32 | -44.4 | -66.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38.7 | 26.4 | 41.8 | 12.2 | -114 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -67.3 | -11.7 | -10.5 | 85.3 | -70.4 |