512075 — Suchak Trading Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Suchak Trading, fiscal year end - March 31st, millions except per share.
2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | — | 0.313 | 0.659 | 0.785 | — |
| Depreciation | |||||
| Changes in Working Capital | — | -49.7 | -0.035 | -13.6 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -49 | 1.02 | -12.3 | — |
| Other Investing Cash Flow Items | — | — | — | 69.8 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | — | — | 69.8 | — |
| Financing Cash Flow Items | — | 47.6 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 47.6 | — | -58.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -1.4 | 1.02 | -0.803 | — |