PRECISION — Precision Metaliks Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Precision Metaliks, fiscal year end - March 31st, millions except per share.

	2017 March 31st	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	—	—	12 M	12 M	12 M
Source:			PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	—	—	IAS	IAS	IAS
Status:	fx Preliminary	fx Preliminary	Final	Final	Final
Net Income/Starting Line	—	—	0.073	8.38	15.1
Depreciation
Non-Cash Items	—	—	-0.118	0.065	0.096
Other Non-Cash Items
Changes in Working Capital	—	—	2.28	-92.8	-43.1
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	—	—	2.28	-84	-26.7
Capital Expenditures	—	—	—	-7.46	-0.114
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	-1.88	-0.975	0.009
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	—	—	-1.88	-8.43	-0.105
Financing Cash Flow Items	—	—	-0.002	-0.09	-0.105
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	—	—	-0.002	92.7	32.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	—	—	0.398	0.301	6.03