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    SARTELE — Sar Televenture Cashflow Statement

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    in flag iconLast trade - 00:00
    TelecomsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sar Televenture, fiscal year end - March 31st, millions except per share.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:—12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    —
    IAS
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line—-0.2630.27342.7
    Depreciation
    Non-Cash Items—0.3672.173.61
    Other Non-Cash Items
    Changes in Working Capital—-2.86-1.37-109
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—-1.785.16-52.4
    Capital Expenditures—-9.4-23.3-66.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—00-1.76
    Change in Net Investments
    Cash from Investing Activities—-9.4-23.3-68.7
    Financing Cash Flow Items—-0.367-2.1771.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—11.217.9128
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.047-0.2697.13