LOHA — Loha Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Loha Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.14 | 8.78 | 8.69 |
| Depreciation | |||
| Non-Cash Items | 0.158 | 0.382 | 0.782 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.96 | -9.22 | -17.2 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.629 | -0.029 | -7.72 |
| Capital Expenditures | -0.066 | -0.038 | -0.163 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.058 | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.066 | 0.02 | -0.163 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0.252 | 9.29 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.704 | 0.206 | 1.35 |