YUM — Komo Plant Based Foods Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.41m
- CA$2.32m
- 26
- 100
- 30
- 50
Annual cashflow statement for Komo Plant Based Foods, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | -4.66 | -6.52 | -6.46 | -4.6 | -0.598 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.39 | 3.73 | 4.79 | 1.49 | 0.046 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | 1.63 | -0.185 | 0.23 | 0.218 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.81 | -0.662 | -1.84 | -2.87 | -0.334 |
| Capital Expenditures | -0.012 | -0.002 | -0.015 | -0.027 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.34 | -0.022 | 0.798 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.352 | -0.024 | 0.783 | -0.027 | 0 |
| Financing Cash Flow Items | 0 | 0 | -0.102 | -0.15 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.26 | 0.518 | 1.35 | 2.78 | 0.111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.096 | -0.168 | 0.288 | -0.119 | -0.222 |