LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | -166.01%-70.69M | -114.63%-26.57M | 245.20%181.61M | -177.40%-125.08M | 4,596.90%161.6M | -96.21%3.44M | --90.77M |
Other non cashItems | 199.16%1.72M | 63.94%576.1K | -53.44%351.4K | 1,309.14%754.78K | -728.31%-62.42K | --9.94K | ---- |
Change in working capital | -6,661.92%-1.22M | -97.17%18.56K | 103.42%656.59K | -181.41%-19.23M | 1,490.83%23.61M | -55.07%-1.7M | ---1.09M |
-Change in receivables | -309.73%-4.01M | -212.28%-978.55K | 113.87%871.51K | -93.52%407.49K | 166.70%6.29M | -428.37%-9.43M | ---1.78M |
-Change in other current assets | 1,913.71%1.79M | -119.92%-98.93K | 154.77%496.55K | -280.17%-906.65K | -1,445.38%-238.48K | -105.25%-15.43K | --294K |
-Change in other current liabilities | 69.34%-37.84K | -236.96%-123.43K | 279.44%90.12K | 1,600.38%23.75K | -115.37%-1.58K | -101.23%-735 | --60K |
Cash from discontinued operating activities | |||||||
Operating cash flow | 1.52%59.32M | -1.33%58.43M | -11.92%59.22M | -17.28%67.24M | 5.25%81.28M | 19.92%77.23M | --64.4M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | ---- | ---- | ---- | ---9M | ---- | ---- | ---- |
Cash dividends paid | -1.88%-59.42M | 1.40%-58.33M | -1.27%-59.15M | 19.67%-58.41M | 5.84%-72.72M | -19.92%-77.23M | ---64.4M |
Net other financing activities | --0 | --0 | -200.00%-66.86K | 100.79%66.86K | ---8.46M | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -1.88%-59.42M | 1.51%-58.33M | 12.07%-59.22M | 17.04%-67.34M | -5.11%-81.18M | -19.92%-77.23M | ---64.4M |
Net cash flow | |||||||
Beginning cash position | 55,089.58%105.96K | --192 | --0 | --107.22K | --0 | --0 | --0 |
Current changes in cash | -200.18%-105.96K | 54,989.58%105.77K | 100.18%192 | -200.00%-107.22K | --107.22K | --0 | --0 |
End cash position | --0 | 55,089.58%105.96K | --192 | --0 | --107.22K | --0 | --0 |
Free cash flow | 1.52%59.32M | -1.33%58.43M | -11.92%59.22M | -17.28%67.24M | 5.25%81.28M | 19.92%77.23M | --64.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |