MWYN — Marwynn Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $67.87m
- $67.99m
- $11.92m
- 62
- 19
- 51
- 40
Annual cashflow statement for Marwynn Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.731 | 0.998 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.836 | 1.08 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.02 | -1.15 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.141 | 1.05 |
| Capital Expenditures | -0.058 | -0.378 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.058 | -0.378 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.173 | 0.614 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.026 | 1.29 |