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    539273 — Pecos Hotels and Pubs Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pecos Hotels and Pubs, fiscal year end - March 31st, millions except per share.

    2024
    March 31st
    2025
    March 31st
    Period Length:—12 M
    Source:ARS
    Standards:
    —
    IAS
    Status:
    fx
    Preliminary    		Final
    Net Income/Starting Line—19.2
    Depreciation
    Non-Cash Items—-2.76
    Other Non-Cash Items
    Changes in Working Capital—-5.89
    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—12.6
    Capital Expenditures—-1.66
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—3
    Other Investing Cash Flow
    Cash from Investing Activities—1.34
    Total Cash Dividends Paid
    Cash from Financing Activities—-3.93
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—10.1