TALWALKARS — Talwalkars Better Value Fitness Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2015 March 31st | 2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 729 | 855 | 107 | 109 | — |
Depreciation | |||||
Non-Cash Items | 473 | 19.1 | 78.5 | 103 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -564 | -1,024 | 74.2 | 91.5 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 638 | 320 | 385 | 482 | — |
Capital Expenditures | -1,368 | -1,177 | -254 | -581 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 387 | 48.5 | -100 | 90.2 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -982 | -1,129 | -354 | -491 | — |
Financing Cash Flow Items | -183 | -311 | -64 | -82.4 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 748 | 1,724 | -244 | 470 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 405 | 915 | -212 | 461 | — |