ZDAI — Primega group Cashflow Statement
0.000.00%
Last trade - 00:00- $22.18m
- $25.12m
- $13.46m
- 84
- 67
- 11
- 54
Annual cashflow statement for Primega group, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.034 | 1.99 | 1.17 | 1.09 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.031 | 0.117 | 0.222 | 0.021 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.095 | -0.984 | -1.78 | -0.244 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.199 | 1.96 | 0.84 | 2.39 |
| Capital Expenditures | -0.124 | -0.544 | -0.046 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.124 | -0.544 | -0.046 | 0 |
| Financing Cash Flow Items | — | -0.096 | -0.368 | -0.386 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.006 | -1.38 | -0.664 | -2.15 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.068 | 0.041 | 0.129 | 0.249 |