758 — Macrolink Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -140 | -102 | -72.5 | -33.7 | -6.47 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 77.2 | 20.1 | 38.5 | 13.7 | 2.59 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.86 | -7.15 | 8.65 | 176 | -79.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -30.2 | -80.4 | -18.5 | 162 | -76.4 |
Capital Expenditures | -0.812 | -0.067 | -0.003 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.94 | 2.85 | 0.233 | -50 | 79.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.13 | 2.79 | 0.23 | -50 | 79.1 |
Financing Cash Flow Items | -6.15 | 17.5 | -2.53 | -2.36 | -1.78 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 88.9 | 13.8 | -7.71 | -4.31 | -16.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 66.6 | -65.1 | -28.9 | 107 | -15.7 |