NARF — Narf Industries Cashflow Statement
0.000.00%
Last trade - 00:00- £7.21m
- £7.11m
- $7.57m
Annual cashflow statement for Narf Industries, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | R2021 December 31st | 2022 December 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final |
| Net Income/Starting Line | -1.81 | -2 | -18.4 | -1.37 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.031 | 0.031 | — | 1.01 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.208 | 0.034 | 14.9 | -0.039 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.57 | -1.94 | -3 | 0.158 |
| Capital Expenditures | — | — | -0.5 | 0 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -2 | -3.62 | 0 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -2 | -4.12 | 0 |
| Financing Cash Flow Items | -0.151 | -0.265 | -1.22 | 0.099 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.27 | 2.49 | 7.11 | 0.054 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.703 | -1.45 | -0.004 | 0.212 |