- PLN2.29bn
- PLN2.20bn
- PLN315.72m
- 98
- 43
- 34
- 62
Annual cashflow statement for Text SA, fiscal year end - March 31st, PLN 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 | 71 | 81.9 | 107 | 128 | 185 |
| Depreciation | |||||
| Non-Cash Items | -0.21 | 0.04 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -12.6 | -10.4 | -24.4 | -4.78 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.2 | 75.8 | 106 | 115 | 195 |
| Capital Expenditures | -10.7 | -17.5 | -13.8 | -16.9 | -32.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.162 | 0.021 | 0 | 0.024 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -17.5 | -13.8 | -16.8 | -32.5 |
| Financing Cash Flow Items | — | -0.045 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.2 | -52.3 | -72.2 | -102 | -122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.49 | 6.06 | 20.6 | -3.57 | 40.2 |