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    544143 — Royal Sense Cashflow Statement

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    in flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Royal Sense, fiscal year end - March 31st, millions except per share.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:—
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—2287.3
    Depreciation
    Non-Cash Items—0.3270.24
    Other Non-Cash Items
    Changes in Working Capital—-61.1-75.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—-38.712.1
    Capital Expenditures—-0.335-16.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-4.830.573
    Sale of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-5.16-15.6
    Financing Cash Flow Items—-0.63-2.22
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—13128.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—87.425