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SGMA SigmaTron International Cashflow Statement

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Annual cashflow statement for SigmaTron International, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

2019
April 30th
2020
April 30th
2021
April 30th
R2022
April 30th
2023
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.8650.4431.5418.414.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items1.082.754.02-3.26-41.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.16.82-1.39-42.62.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.6215.58.1-20.2-20.5
Capital Expenditures-2.36-4.65-4.75-4.74-4.33
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.768-5.48-4.96-0.98
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-2.36-5.41-10.2-9.7-5.31
Financing Cash Flow Items-0.271-0.155-0.114-0.515-1.57
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.27-4.27-1.1429.524.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.7165.77-3.27-0.452-1.68