MIRA — Mirada Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- £0.14m
- £5.97m
- $11.02m
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.87 | -3.11 | 0.588 | -2.99 | -2.87 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.324 | 0.268 | -1.95 | 0.4 | 0.153 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.615 | -2.05 | -0.695 | 1.45 | 1.21 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.74 | -1.24 | 1.8 | 3.15 | 2.86 |
Capital Expenditures | -3.94 | -3.21 | -4.45 | -4.24 | -3.99 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.084 | 0.141 | 2.67 | 0.07 | 0 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.86 | -3.07 | -1.77 | -4.17 | -3.99 |
Financing Cash Flow Items | -0.634 | -0.523 | -0.163 | -0.209 | -0.253 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.15 | 2.42 | -0.061 | 1.09 | 1.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.66 | -1.82 | 0.068 | -0.078 | -0.081 |