HANGJI — Hangji Global Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsBalancedMicro Cap
C2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 34.2 | 23.8 | 19.5 | 26.1 | 32.2 |
Depreciation | |||||
Non-Cash Items | -0.64 | -0.774 | -0.392 | -0.349 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.4 | -20 | 20.4 | -25.7 | -40.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.2 | 3.16 | 39.7 | 0.222 | -8.15 |
Capital Expenditures | -0.058 | -9.75 | -36.2 | — | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12.8 | 6.6 | -3.36 | -0.04 | 7.91 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.8 | -3.15 | -39.5 | -0.04 | 7.91 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.159 | -0.134 | -0.145 | -0.148 | -0.154 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.196 | -0.127 | 0.017 | 0.033 | -0.389 |