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MIRA Mirada Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Mirada, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.87-3.110.588-2.99-2.87
Depreciation
Amortisation
Non-Cash Items0.3240.268-1.950.40.153
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.615-2.05-0.6951.451.21
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-1.74-1.241.83.152.86
Capital Expenditures-3.94-3.21-4.45-4.24-3.99
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0840.1412.670.070
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 Activities7.152.42-0.0611.091.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.66-1.820.068-0.078-0.081