YOW — Yowie Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
Annual cashflow statement for Yowie, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | 0.31 | 0.059 | 0.003 | 0.154 | 0.127 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.32 | 2.43 | 0.044 | -1.33 | -2.87 |
| Capital Expenditures | -0.79 | -0.022 | -0.146 | -0.102 | -0.651 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.72 | -2.19 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.79 | -0.022 | -0.146 | 0.618 | -2.84 |
| Financing Cash Flow Items | -2.98 | -6.07 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.98 | -6.07 | 0 | 0 | -0.112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.56 | -3.39 | -0.231 | -0.776 | -5.82 |