RC5 — Triyards Holdings Cashflow Statement
0.000.00%
Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Triyards Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2013 August 31st | 2014 August 31st | 2015 August 31st | 2016 August 31st | 2017 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.9 | 31.1 | 29.9 | 19.6 | -163 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.32 | 4.3 | 2.41 | 7.38 | 75.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.4 | -35.4 | 13 | -68.8 | 52.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.8 | 7.72 | 58.4 | -30.1 | -22.9 |
| Capital Expenditures | -33 | -13.6 | -17.5 | -22.2 | -7.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.035 | -18.5 | -15.9 | 4.91 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33 | -13.6 | -36.1 | -38.1 | -2.12 |
| Financing Cash Flow Items | — | — | 1.93 | 0 | -2.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.3 | 13.1 | -4.14 | 43.1 | 16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.14 | 7.32 | 17.7 | -24.9 | -8.33 |