531565 — Indo Pacific Projects Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15.1 | 6.8 | 12.5 | -3.7 | 7.7 |
Depreciation | |||||
Non-Cash Items | 31.1 | 33 | 56.1 | 72.4 | 69 |
Other Non-Cash Items | |||||
Changes in Working Capital | -304 | 521 | 659 | -95 | -97.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -247 | 604 | 785 | 34.2 | 34.1 |
Capital Expenditures | -2.22 | -506 | -1,167 | -0.064 | -3.09 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.744 | 2.4 | 1.72 | 0.752 | 1.54 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.47 | -504 | -1,165 | 0.689 | -1.55 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 263 | -103 | 381 | -46.3 | -34.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.9 | -3.18 | 1.71 | -11.4 | -2.09 |