500451 — Modern Denim Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
C2019 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: | Interim Report | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -44.6 | -23.2 | -16.2 | -62.6 | -5.82 |
Depreciation | |||||
Non-Cash Items | 31.6 | 6.26 | 5.15 | 41.4 | 5.49 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -63.7 | -3.32 | 69.9 | -19.3 | -60 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -66.7 | -10.5 | 68.2 | -29.9 | -51 |
Capital Expenditures | -0.616 | -0.3 | -25.5 | -0.27 | -0.287 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.756 | 4.54 | 28.3 | -0.108 | 6.71 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.14 | 4.24 | 2.8 | -0.378 | 6.42 |
Financing Cash Flow Items | -2.91 | -2.65 | -0.48 | -0.663 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 68.7 | 3.45 | -70.7 | 33.6 | 41.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.06 | -2.78 | 0.344 | 3.33 | -3.1 |