HVM — Happy Valley Nutrition Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesSpeculativeMicro Cap
2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | — | — | -5.82 | -5.75 |
Depreciation | |||||
Non-Cash Items | — | — | — | 2.33 | 3.11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.274 | -1.01 | -2.87 | -0.306 | -0.649 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.274 | -1.01 | -2.87 | -3.78 | -3.28 |
Capital Expenditures | -1.5 | -1.74 | -2.24 | -15.5 | -1.28 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.055 | 0 | 0 | — | 0.002 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.56 | -1.74 | -2.24 | -15.5 | -1.28 |
Financing Cash Flow Items | 0.564 | 0 | -0.808 | -0.752 | -0.467 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.78 | 2.11 | 13 | 16.1 | 0.383 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.94 | -0.645 | 7.92 | -3.14 | -4.18 |