IM1 — I M Quarries Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$18.45m
- AU$18.06m
Annual cashflow statement for I M Quarries, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.595 | -0.074 | -0.431 |
| Non-Cash Items | 0 | — | — |
| Unusual Items | |||
| Changes in Working Capital | 0.219 | 0.026 | -0.71 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.376 | -0.047 | -1.14 |
| Other Investing Cash Flow Items | -1.4 | 0 | — |
| Acquisition of Business | |||
| Cash from Investing Activities | -1.4 | 0 | — |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.81 | 1.5 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.039 | 1.45 | -1.14 |