MIRA — Mirada Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- £0.14m
- £5.97m
- $11.02m
Annual cashflow statement for Mirada, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -3.11 | 0.588 | -2.99 | -2.87 | -3.39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.268 | -1.95 | 0.4 | 0.153 | 0.836 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.05 | -0.695 | 1.45 | 1.21 | 1.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.24 | 1.8 | 3.15 | 2.86 | 2.5 |
| Capital Expenditures | -3.21 | -4.45 | -4.24 | -3.99 | -3.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.141 | 2.67 | 0.07 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.07 | -1.77 | -4.17 | -3.99 | -3.52 |
| Financing Cash Flow Items | -0.523 | -0.163 | -0.209 | -0.253 | -0.154 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.42 | -0.061 | 1.09 | 1.2 | 1.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.82 | 0.068 | -0.078 | -0.081 | 0.507 |