SGMA — SigmaTron International Cashflow Statement

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Annual cashflow statement for SigmaTron International, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	R2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.443	1.54	18.4	14.2	-2.49
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.75	4.02	-3.26	-41.3	1.23
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6.82	-1.39	-42.6	2.8	24.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15.5	8.1	-20.2	-20.5	27.8
Capital Expenditures	-4.65	-4.75	-4.74	-4.33	-1.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.768	-5.48	-4.96	-0.98	1.92
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-5.41	-10.2	-9.7	-5.31	0.117
Financing Cash Flow Items	-0.155	-0.114	-0.515	-1.57	-0.509
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.27	-1.14	29.5	24.2	-26.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.77	-3.27	-0.452	-1.68	1.6