503691 — Sahara One Media and Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsAdventurousMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -49.9 | -85.1 | -92.5 | -49.4 | -27.5 |
Depreciation | |||||
Non-Cash Items | 50.2 | 51.8 | 93.2 | 15.6 | 0.493 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -97 | -74.2 | -20.4 | 11.8 | 11.3 |
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 | -7.2 | -23.4 | 4.32 | -11.4 | -5.4 |
Capital Expenditures | -0.191 | -0.042 | — | -0.066 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.86 | 28.7 | 1.16 | 0 | -0.021 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.05 | 28.7 | 1.16 | -0.066 | -0.021 |
Financing Cash Flow Items | 0 | 0 | 0.014 | 0.034 | 0.033 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | 0 | 0.014 | 0.034 | 0.033 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.25 | 5.3 | 5.49 | -11.4 | -5.39 |