TRU — Truscreen Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$10.50m
- NZ$9.69m
- NZ$1.66m
- 24
- 13
- 42
- 16
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 |
Changes in Working Capital | 0.012 | -0.102 | 0.197 | 0 | -0.129 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.68 | -1.63 | -2.19 | -2.53 | -2.19 |
Capital Expenditures | -0.41 | 0 | -0.098 | -0.003 | -0.05 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.41 | 0 | -0.098 | -0.003 | -0.05 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.61 | 0.855 | 6.65 | 0 | 1.55 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.525 | -0.714 | 4.23 | -2.46 | -0.637 |