001080 — Manho Rope & Wire Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,067 | 1,271 | 865 | 6,364 | 8,989 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -704 | 78.7 | 1,045 | -4,241 | -16,064 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,734 | 2,614 | 7,141 | -35,873 | 1,194 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,467 | 7,796 | 11,062 | -32,588 | -4,033 |
Capital Expenditures | -267 | -805 | -979 | -541 | -2,926 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,348 | -5,642 | 4,739 | 28,156 | 26,042 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,615 | -6,447 | 3,760 | 27,614 | 23,116 |
Financing Cash Flow Items | 145 | -96.8 | -80.2 | -68.9 | -13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -705 | -2,092 | -598 | -2,840 | -809 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 169 | -767 | 13,932 | -7,830 | 17,906 |