PEH.H — Primeline Energy Holdings Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Primeline Energy Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
R2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | -17 | -259 | -131 | 19 | -302 |
| Depreciation | |||||
| Non-Cash Items | 33.6 | 162 | 283 | -22.6 | 168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.6 | 7.55 | 42.3 | -164 | 9.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 81.6 | 82.1 | 423 | 218 | 230 |
| Capital Expenditures | -1,719 | -36.1 | -39.4 | -33.5 | -46.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 195 | 2.04 | -22.3 | 2.98 | -21.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,524 | -34.1 | -61.7 | -30.5 | -68.3 |
| Financing Cash Flow Items | -174 | -120 | -100 | -87.8 | -89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,487 | 32.4 | -208 | -236 | -361 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.2 | 81.6 | 157 | -50.5 | -195 |