XYBN — Xybion Digital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$47.14m
- CA$50.78m
- $16.44m
- 85
- 79
- 78
- 95
Annual cashflow statement for Xybion Digital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.5 | 1.39 | 2.28 | -0.981 | -1.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.336 | 0.01 | -0.924 | 1.3 | -0.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | 0.02 | 0.651 | 0.101 | -0.579 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.04 | 1.96 | 2.55 | 1.15 | -2.12 |
| Capital Expenditures | -0.01 | -0.262 | -0.237 | -0.072 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.781 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.01 | -0.262 | -0.237 | 0.71 | -0.023 |
| Financing Cash Flow Items | -0.6 | -0.6 | -0.75 | -0.748 | -0.212 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.873 | -0.915 | 0.002 | -0.069 | -0.547 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.19 | 0.715 | 2.34 | 1.69 | -2.86 |