NARF — Narf Industries Cashflow Statement
0.000.00%
Last trade - 00:00- £10.18m
- £12.37m
- $3.00m
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.81 | -2 | -18.4 | -1.37 | -3.45 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.031 | 0.031 | — | 1.01 | 0.798 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.208 | 0.034 | 14.9 | -0.039 | -0.458 |
| 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 | -1.86 |
| 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 | -0.001 |
| 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 | 1.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.703 | -1.45 | -0.004 | 0.212 | -0.518 |