1C5 — Pacific Star Development Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 39.1 | -22.3 | -57.2 | -32 | -50.3 |
Depreciation | |||||
Non-Cash Items | 6.35 | 15.9 | 46.5 | 27.1 | 42.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -72.5 | -17.9 | 3.08 | 0.223 | -18.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -26.6 | -24.1 | -7.28 | -4.41 | -26.8 |
Capital Expenditures | -0.134 | -0.064 | -0.043 | -0.007 | -0.021 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.85 | — | — | -0.463 | -0.12 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.99 | -0.064 | -0.043 | -0.47 | -0.141 |
Financing Cash Flow Items | 8.57 | -36.4 | -1.66 | -0.117 | -5.25 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 30.8 | 23.5 | 8.66 | 1.56 | 28.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.83 | -0.616 | 1.35 | -3.33 | 1.61 |