INDI — Indus Gas Cashflow Statement
0.000.00%
Last trade - 00:00- £9.42m
- £9.26m
- $42.93m
- 47
- 99
- 17
- 54
Annual cashflow statement for Indus Gas, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 53.1 | 44.1 | 46 | 54.9 | 36.1 |
| Depreciation | |||||
| Non-Cash Items | 0.364 | -0.057 | 0.037 | -0.118 | 0.435 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.16 | -2.57 | 15.7 | 13.2 | 7.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.7 | 43.1 | 67.5 | 74.4 | 48.4 |
| Capital Expenditures | -90.9 | -122 | -22.6 | -12.2 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.9 | -122 | -22.6 | -12.2 | -22 |
| Financing Cash Flow Items | -20.2 | -16.6 | -15.2 | -14.6 | -15.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.3 | 79.2 | -41.5 | -55 | -35.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.155 | 0.711 | 3.46 | 7.31 | -9.7 |