JZCP — JZ Capital Partners Cashflow Statement
0.000.00%
Last trade - 00:00
- £134.67m
- £124.35m
- $16.34m
- 60
- 55
- 78
- 74
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 151 | 142 | 66.7 | 304 | 514 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.3 | -12.4 | -7.54 | -7.1 | -4.91 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 131 | 130 | 59.1 | 297 | 509 |
Other Investing Cash Flow Items | -83.8 | -24.8 | -16.4 | -224 | -457 |
Purchase of Investments | |||||
Cash from Investing Activities | -83.8 | -24.8 | -16.4 | -224 | -457 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -45.4 | -98.2 | -58.9 | -103 | -50.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.92 | 6.87 | -16.1 | -32.6 | 2.31 |