MOHOTAIND — Mohota Industries Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsAdventurousMicro Cap
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 | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.35 | -340 | -175 | -96.5 | -28 |
Depreciation | |||||
Non-Cash Items | 97.7 | 92.6 | 77.5 | 35.3 | -0.028 |
Other Non-Cash Items | |||||
Changes in Working Capital | -58.9 | 252 | 49 | 18.2 | 6.97 |
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 | 75.5 | 35.6 | -18.6 | -13.3 | -5.3 |
Capital Expenditures | -1.75 | -0.402 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -25 | -7.95 | 22.4 | 20.5 | 0.028 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.8 | -8.35 | 22.4 | 20.5 | 0.028 |
Financing Cash Flow Items | -62.6 | -95.6 | -79.6 | -37.1 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -47.3 | -35.6 | -1.28 | 1.64 | -5.81 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.44 | -8.31 | 2.51 | 8.87 | -11.1 |