QEPC — QEP Co Cashflow Statement
0.000.00%
Last trade - 00:00- $120.19m
- $89.75m
- $243.83m
- 99
- 76
- 31
- 78
Annual cashflow statement for QEP Co, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.9 | 9.65 | -0.063 | -4.71 | 16.3 |
| Depreciation | |||||
| Non-Cash Items | -0.972 | 0.044 | 1.11 | 11.3 | 0.482 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | -24.9 | -4.92 | 20.3 | -5.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 24.8 | -11 | -0.072 | 29.5 | 12.7 |
| Capital Expenditures | -0.811 | -1.09 | -4.99 | -3.81 | -4.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.02 | 2.1 | 1.62 | 33.2 | 4.86 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.21 | 1.01 | -3.37 | 29.4 | 0.312 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | 2.59 | 5.3 | -41.4 | -6.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.91 | -7.7 | 1.79 | 17.4 | 6.18 |