SHIRPUR-G — Shirpur Gold Refinery Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsConservativeMicro 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 | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 226 | -1,405 | -2,457 | -962 | -326 |
Depreciation | |||||
Non-Cash Items | 260 | 1,595 | 2,528 | 1,188 | 498 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,726 | 161 | 562 | 108 | 40.5 |
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 | -1,170 | 418 | 698 | 383 | 256 |
Capital Expenditures | -31 | -58.1 | -20.1 | 0 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 22.9 | 56.5 | -8.31 | 22.1 | -43 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.16 | -1.6 | -28.4 | 22.1 | -43 |
Financing Cash Flow Items | -548 | -96.2 | -318 | -446 | -498 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,220 | -632 | -441 | -408 | -183 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 41.9 | -216 | 228 | -2.65 | 29.6 |