IOTR — iOThree Cashflow Statement
0.000.00%
Last trade - 00:00- $10.75m
- $9.29m
- $14.71m
Annual cashflow statement for iOThree, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.268 | 1.04 | -0.048 | -0.214 | -1.16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.007 | 0.021 | 0.008 | -0.003 | 0.087 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.173 | -0.579 | 1.3 | 0.155 | -1.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.189 | 0.726 | 1.63 | 0.488 | -2.24 |
| Capital Expenditures | -0.48 | -0.119 | -0.491 | -0.581 | -0.661 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.48 | -0.119 | -0.491 | -0.581 | -0.661 |
| Financing Cash Flow Items | -0.044 | -0.079 | -1.11 | -0.185 | -0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.24 | -0.41 | -0.539 | -0.466 | 4.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.051 | 0.19 | 0.594 | -0.552 | 1.68 |