SDM — Smart Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $49.44m
- $49.60m
- $9.70m
- 58
- 32
- 39
- 37
Annual cashflow statement for Smart Digital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.132 | 1.99 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.253 | 1.01 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.386 | -3.29 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.026 | -0.18 |
| Capital Expenditures | 0 | -0.039 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.039 |
| Financing Cash Flow Items | 0.008 | 0.242 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0.008 | 0.242 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.031 | 0.023 |