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    BMT — New Silkroutes Cashflow Statement

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    sg flag iconLast trade - 00:00
    HealthcareSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for New Silkroutes, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2019
    June 30th
    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.357-7.770.457-34.8-7.75
    Depreciation
    Amortisation
    Non-Cash Items1.4111.80.69334.215.7
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8.32-0.404-7.532.4-4.89
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5.516.59-2.94.765.37
    Capital Expenditures-0.224-0.15-2.56-0.521-0.439
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-150.061-0.87501.68
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-15.2-0.089-3.44-0.5211.24
    Financing Cash Flow Items5.715.25-0.342-4.01-1.06
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15.63.84-5.79-6.34-7.69
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.1510.2-10.5-2.4-1.21