LUY — Raffles Infrastructure Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
C2017 December 31st | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.13 | 36.5 | 40.8 | 4.96 | 13.3 |
Depreciation | |||||
Non-Cash Items | 0.749 | 0.159 | -4.9 | -0.286 | -0.223 |
Extraordinary Items | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.34 | -235 | -55.1 | 3.16 | 13.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.548 | -198 | -19.2 | 7.88 | 26.8 |
Capital Expenditures | 0 | -0.307 | -0.012 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.02 | 0 | — | — |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | 0 | -0.327 | -0.012 | 0 | — |
Financing Cash Flow Items | — | 153 | 11.8 | -14.4 | -32.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 304 | 11.8 | -14.1 | -32.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.548 | 104 | -7.38 | -5.98 | -5.61 |