JZCP — JZ Capital Partners Cashflow Statement
0.000.00%
Last trade - 00:00- £104.35m
- £81.26m
- $10.72m
Annual cashflow statement for JZ Capital Partners, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 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 |
| Non-Cash Items | 59 | 297 | 509 | 495 | 201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | 0.275 | 0.066 | 0.749 | 0.561 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.1 | 297 | 509 | 495 | 201 |
| Other Investing Cash Flow Items | -16.4 | -224 | -457 | -444 | -166 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -16.4 | -224 | -457 | -444 | -166 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.9 | -103 | -50.2 | -40.3 | -30 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | -32.6 | 2.31 | 11.7 | 5.58 |