IBPO — iEnergizer Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeSmall Cap
- £113.70m
- £192.73m
- $260.30m
Annual cashflow statement for iEnergizer, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 March 31st | R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| 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 | 27.8 | 40.8 | 52.6 | 53.5 | 83.2 |
| Depreciation | |||||
| Non-Cash Items | 5.25 | 4.5 | 3.54 | 6.62 | 5.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | -18.2 | -0.64 | -4.57 | -0.568 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.2 | 32.4 | 59.9 | 60.7 | 95.3 |
| Capital Expenditures | -1.76 | -5.12 | -4.34 | -2.86 | -23.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.965 | 0.643 | -2.03 | -6.93 | -4.19 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.73 | -4.47 | -6.38 | -9.79 | -27.5 |
| Financing Cash Flow Items | -5.34 | -4.55 | -4.39 | -4.58 | -7.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | -19.2 | -51.4 | -44.6 | -63.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | 8.64 | 2.74 | 6.23 | 4.95 |