JZCP — JZ Capital Partners Cashflow Statement
0.000.00%
Last trade - 00:00- £155.73m
- £145.15m
- $16.34m
- 63
- 54
- 78
- 74
Annual cashflow statement for JZ Capital Partners, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 |
| Non-Cash Items | 151 | 142 | 66.7 | 304 | 514 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.3 | -12.4 | -7.54 | -7.1 | -4.91 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | 130 | 59.1 | 297 | 509 |
| Other Investing Cash Flow Items | -83.8 | -24.8 | -16.4 | -224 | -457 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -83.8 | -24.8 | -16.4 | -224 | -457 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.4 | -98.2 | -58.9 | -103 | -50.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.92 | 6.87 | -16.1 | -32.6 | 2.31 |