HANGJI — Hangji Global Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Hangji Global, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
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 |