PEAS.H — Global Food and Ingredients Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
Annual cashflow statement for Global Food and Ingredients, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.018 | 1.16 | -6.29 | -10.4 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0 | 2.15 | 3.64 | 3.51 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.019 | -9.1 | -10.9 | 9.76 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -4.61 | -12.6 | 4.96 |
| Capital Expenditures | — | -1.12 | -9.78 | -2.75 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | -2.49 | 1.95 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -1.12 | -12.3 | -0.808 |
| Financing Cash Flow Items | — | -1.68 | -0.982 | 1.52 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.5 | 6.37 | 25.2 | -5.41 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.5 | 0.615 | 0.237 | -1.31 |