AZR — United Food Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for United Food Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.1 | -100 | -70.5 | 0.624 | -11.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -103 | 78.9 | 51.7 | 1.24 | 2.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | -13.9 | -47.6 | 0.577 | 4.36 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.56 | -18.9 | -58.3 | 3.52 | -2.44 |
| Capital Expenditures | -0.226 | -0.02 | 0 | -0.019 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.9 | -39.8 | 55 | -15 | 0.007 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.6 | -39.8 | 55 | -15 | 0.007 |
| Financing Cash Flow Items | -0.582 | -0.299 | -1.96 | -4.14 | -1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.582 | 12 | -3.1 | -4.14 | -1.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.42 | -46.7 | -6.52 | -15.8 | -3.51 |