1703 — Welife Technology Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
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 |
Net Income/Starting Line | 50.7 | -106 | -124 | -31.9 | -6.94 |
Depreciation | |||||
Non-Cash Items | 2.89 | 38.7 | 16.5 | -11.8 | -0.751 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.3 | -20.4 | 26.2 | -3.64 | 10.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 64.8 | 64.9 | 32.4 | 38 | 59.9 |
Capital Expenditures | -35.1 | -43.7 | -12.1 | -3.2 | -2.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.37 | -19 | 11.4 | -20 | 20.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.7 | -62.7 | -0.722 | -23.2 | 18 |
Financing Cash Flow Items | -9.6 | -22.6 | -14.4 | -1.61 | -1.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 101 | -126 | -3.2 | -82.1 | -62.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 133 | -124 | 28.5 | -67.3 | 15.6 |