533310 — Midvalley Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2015 March 31st | 2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -63.9 | -61.6 | -54.9 | -79.9 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.8 | 6.78 | 0.893 | 0.342 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 5 | 0.368 | 0.086 | 23.5 | — |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.999 | -1.44 | -0.954 | -3.19 | — |
Capital Expenditures | 0 | 0 | 0 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
Financing Cash Flow Items | -0.005 | 1.44 | 0.955 | -0.502 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.02 | 1.44 | 0.955 | 3.21 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.018 | 0 | 0.001 | 0.017 | — |