SRJ — SRJ Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.66m
- AU$6.33m
- £1.56m
- 43
- 39
- 57
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.782 | -4.14 | -4.39 | -3.23 | -1.29 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.347 | 1.01 | 1.04 | 0.744 | 0.286 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.369 | -0.106 | 0.668 | -0.265 | 0.091 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.4 | -3.13 | -2.51 | -2.53 | -0.774 |
Capital Expenditures | -0.184 | -0.089 | -0.286 | -0.04 | -0.019 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.361 | 0.058 | 0 | 0.004 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.177 | -0.031 | -0.286 | -0.036 | -0.019 |
Financing Cash Flow Items | -0.014 | -0.295 | -0.002 | -0.003 | -0.142 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.41 | 5.99 | -0.008 | 2.03 | 0.387 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.18 | 2.82 | -2.91 | -0.538 | -0.431 |