Y45 — SMI Vantage Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for SMI Vantage, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.57	-10.5	-5.15	-4.05	-3.29
Depreciation
Amortisation
Non-Cash Items	3.99	7.98	0.714	0.308	0.855
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.37	-4.5	0.662	0.609	0.065
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	0.744	-3.77	-0.894	-0.812	-0.658
Capital Expenditures	-1.49	-1.66	-0.232	-0.153	-0.21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.6	8.36	0.365	0.027	0
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.114	6.71	0.133	-0.126	-0.21
Financing Cash Flow Items	2.19	-1.39	3.85	2.71	1.65
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.671	-2.73	3.76	3.47	-0.971
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.161	-0.12	3.06	2.75	-1.61