542653 — Jinaams Dress Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsAdventurousMicro Cap
2016 March 31st | 2017 March 31st | R2018 March 31st | 2019 March 31st | 2020 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 33 | 43.3 | 78.3 | 78.3 | 4.49 |
Depreciation | |||||
Non-Cash Items | 62.2 | 69.6 | 40.3 | 32.5 | 1.69 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.8 | -41.9 | -89.6 | -139 | -367 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 74.7 | 86.7 | 47.8 | -6.59 | -340 |
Capital Expenditures | -48.5 | -17.4 | -126 | -17.6 | -2.96 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.004 | -20 | -0.686 | 0.693 | -18.2 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48.4 | -37.5 | -126 | -16.9 | -21.1 |
Financing Cash Flow Items | -61.5 | -63.3 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16 | -55.9 | 80.5 | 21 | 359 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.3 | -6.64 | 1.98 | -2.51 | -1.63 |