PCLD — Paints and Chemical Industries Co SAE Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2018 June 30th | R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | EAS | EAS | EAS | EAS | EAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 119 | 44.6 | 6.67 | 68.3 | 0.915 |
Depreciation | |||||
Non-Cash Items | -68.1 | -23.1 | -4.04 | -4.43 | -19.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.19 | 103 | -82.1 | 22.6 | -57.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 59.2 | 124 | -65.2 | 101 | -61.8 |
Capital Expenditures | -3.27 | -1.18 | -17.7 | -19.7 | -13 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.8 | 51.5 | 7.37 | -53.2 | 72.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10.6 | 50.3 | -10.4 | -72.8 | 60 |
Financing Cash Flow Items | -4.39 | -0.306 | -1.94 | -0.177 | -4.45 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -130 | -91.3 | -50.4 | -29.1 | -4.45 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -60.5 | 61.8 | -126 | -0.72 | -6.28 |