539543 — Valley Magnesite Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Valley Magnesite, fiscal year end - March 31st, millions except per share.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | PRESS | |
| Standards: | — | IAS | — |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 16.4 | 2.75 |
| Depreciation | |||
| Non-Cash Items | — | -18.6 | -6.29 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.486 | -0.442 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -1.61 | -3.98 |
| Capital Expenditures | — | -0.191 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 4.25 | 1.3 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | 4.06 | 1.3 |
| Financing Cash Flow Items | — | 0 | — |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | — | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 2.44 | -2.69 |