5HT — Imperium Crown Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2019 June 30th | 2020 June 30th | C2021 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.66 | -13.3 | -12.9 | -101 | -1.16 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.28 | 7.52 | 7.86 | 94.6 | -2.05 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.78 | 3.92 | -1.19 | 2.77 | 4.5 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.53 | 1.62 | -2.35 | 0.842 | 2.29 |
Capital Expenditures | -5.32 | -3.16 | -0.295 | -0.045 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.019 | 0.007 | 0.001 | 0 | 0 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.3 | -3.15 | -0.294 | -0.045 | 0 |
Financing Cash Flow Items | 0 | -0.003 | 2.27 | -0.664 | -2.55 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.047 | 2.22 | -0.713 | -2.55 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.83 | -1.57 | -0.416 | 0.084 | -0.262 |