YSXT — YSX Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $44.95m
- $47.06m
- $83.47m
Annual cashflow statement for YSX Tech, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.35 | 4.9 | 4.57 | 4.02 | 2.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.218 | -0.134 | -0.072 | 0.365 | 2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.974 | -3.81 | -5.24 | -10.8 | -7.57 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.62 | 1.03 | -0.694 | -6.49 | -2.69 |
| Capital Expenditures | -0.125 | 0 | -0.001 | -0.168 | -0.089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.98 | -0.227 | 2.11 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.125 | -1.98 | -0.228 | 1.94 | -0.089 |
| Financing Cash Flow Items | 0.877 | 0.063 | -0.119 | 5.07 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.51 | 0.482 | 1.99 | 7.25 | 1.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.05 | -0.764 | 0.897 | 2.82 | -1.22 |