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 | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IAS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 16.4 |
| Depreciation | ||
| Non-Cash Items | — | -18.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 0.486 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | -1.61 |
| Capital Expenditures | — | -0.191 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 4.25 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | 4.06 |
| 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 |