KSK — KSK Power Ventur Cashflow Statement
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Last trade - 00:00UtilitiesMicro Cap
Annual cashflow statement for KSK Power Ventur, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 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 | 37.5 | -72.1 | -160 | -110 | -174 |
| Depreciation | |||||
| Non-Cash Items | 102 | 129 | 225 | 331 | 368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.7 | -54.2 | -34.1 | -169 | -150 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126 | 46.2 | 89.5 | 144 | 144 |
| Capital Expenditures | -395 | -200 | -223 | -58.5 | -189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108 | 192 | -10.7 | 71.2 | 19.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -287 | -7.74 | -234 | 12.7 | -169 |
| Financing Cash Flow Items | -310 | -318 | -325 | -396 | -466 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | -7.69 | 135 | -171 | 28.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.4 | 12.1 | -15.2 | -24.7 | 5.56 |