WBI — Woodbois Cashflow Statement
0.000.00%
Last trade - 00:00- £5.37m
- £7.73m
- $7.94m
- 12
- 60
- 19
- 17
Annual cashflow statement for Woodbois, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.79 | -4.34 | 90.7 | -159 | -7.88 |
| Depreciation | |||||
| Non-Cash Items | 0.447 | -0.018 | -92.1 | 158 | -0.475 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.65 | -3.03 | -3.12 | -0.025 | 0.982 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.6 | -5.45 | -2.48 | 1.14 | -4.73 |
| Capital Expenditures | -5.02 | -1.59 | -4.31 | -3.91 | -0.319 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.61 | -0.591 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.02 | -1.59 | -5.92 | -4.5 | -0.319 |
| Financing Cash Flow Items | 7.61 | — | 0 | 6.19 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | 8.11 | 6.72 | 4.77 | 3.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.42 | 1.07 | -1.67 | 1.41 | -1.77 |