MAMK — MaxsMaking Cashflow Statement
0.000.00%
Last trade - 00:00- $35.08m
- $39.20m
- $26.26m
- 55
- 56
- 27
- 43
Annual cashflow statement for MaxsMaking, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 2.55 | 1.98 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.209 | 0.166 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.93 | -2.77 |
| 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 | -2.15 | -0.6 |
| Capital Expenditures | -0.072 | -0.074 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 1.01 | 0.81 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.933 | 0.737 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.24 | -0.328 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.017 | -0.188 |