AZT — NutryFarm International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for NutryFarm International, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -91.3 | -48.4 | -111 | -77.6 | -69.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 85 | 36.4 | 116 | 62.7 | 49.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.4 | 11.5 | -11.8 | -13 | 15.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 3.35 | -3.4 | -27.3 | -4.71 |
| Capital Expenditures | -0.46 | -17.1 | -3.2 | -0.009 | -0.011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55.2 | -12.6 | 7.64 | 0 | -33.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.7 | -29.7 | 4.43 | -0.009 | -33.7 |
| Financing Cash Flow Items | -4.46 | -11.8 | -2.4 | 16.8 | 4.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.2 | -12.3 | 38.6 | 16.8 | 4.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -38.7 | 39.6 | -13.9 | -34.4 |