INQO — Inqo Investments Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Inqo Investments, fiscal year end - February 28th, ZAR millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | C2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -14.2 | 2.63 | -5.3 | 20.2 | 28.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.71 | -8.75 | -0.092 | -23.2 | -26.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.766 | 1.22 | -8.49 | 2.7 | 0.738 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.99 | -1.11 | -10.9 | 1.87 | 4.95 |
| Capital Expenditures | -0.255 | -0.269 | -0.694 | -1.42 | -1.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.36 | 34.8 | 1.4 | -21.3 | -26.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.1 | 34.5 | 0.704 | -22.8 | -28.1 |
| Financing Cash Flow Items | — | — | 0.374 | 17.7 | 17.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.87 | 2.65 | 17.9 | 28.1 | 16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | 36 | 7.68 | 5.12 | -10.4 |