REAL — Real Matters Cashflow Statement
0.000.00%
Last trade - 00:00- CA$425.94m
- CA$368.81m
- $163.91m
- 97
- 47
- 70
- 83
Annual cashflow statement for Real Matters, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 10.1 | 42.8 | 33.1 | -9.27 | -6.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12 | 25.9 | 17.5 | 10.4 | -1.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.64 | 1.49 | -30.6 | 11.9 | 0.773 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.6 | 74.7 | 25 | 17.6 | -2.56 |
| Capital Expenditures | -2.06 | -1.83 | -3.02 | -1.18 | -1.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.135 | 0 | 0.147 | 0.095 | 0.231 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.93 | -1.83 | -2.88 | -1.08 | -0.799 |
| Financing Cash Flow Items | -0.471 | -1.58 | -0.145 | 0 | -0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | -15.2 | -94 | -30.4 | -0.445 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.63 | 57.5 | -68.9 | -14.1 | -3.8 |