Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | -30.29%7.08B | -1.35%10.16B | -1.55%10.3B | 26.50%10.46B | 12.28%8.27B | --7.36B | ---- |
Other non cash items | -1,295.51%-1.24B | -111.07%-89M | 24.27%804M | 66.75%647M | 25.97%388M | --308M | ---- |
Change In working capital | 3.37%-17.41B | -18.82%-18.02B | -24.07%-15.17B | 8.06%-12.22B | 2.61%-13.3B | ---13.65B | ---- |
-Change in receivables | -18.91%-1.94B | -46.55%-1.63B | -814.74%-1.12B | 231.91%156M | -94.77%47M | --898M | ---- |
-Change in inventory | -624.03%-807M | 146.95%154M | -268.21%-328M | 1,318.75%195M | 97.33%-16M | ---599M | ---- |
-Change in other current assets | 4.69%-14.78B | -4.63%-15.51B | -19.73%-14.82B | -8.29%-12.38B | 6.74%-11.43B | ---12.26B | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | -43.91%3.22B | -33.60%5.75B | -3.11%8.65B | 15.15%8.93B | 42.33%7.76B | 59.03%5.45B | --3.43B |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Net PPE purchase and sale | 24.41%-511M | -10.64%-676M | 12.84%-611M | -21.28%-701M | 24.05%-578M | -40.15%-761M | ---543M |
Net intangibles purchase and sale | -21.32%-643M | -18.57%-530M | 47.35%-447M | -236.90%-849M | -16.13%-252M | -0.46%-217M | ---216M |
Net business purchase and sale | 25.25%-151M | 95.24%-202M | -214.14%-4.24B | -1,632.05%-1.35B | -875.00%-78M | -129.63%-8M | --27M |
Net investment purchase and sale | 133.33%19M | 54.03%-57M | -148.00%-124M | ---50M | --0 | ---- | ---- |
Net other investing changes | ---- | 1.81%225M | 379.75%221M | 82.79%-79M | -101.61%-459M | 3.93%28.59B | --27.51B |
Cash from discontinued investing activities | |||||||
Investing cash flow | -1.65%-1.3B | 75.66%-1.27B | -70.19%-5.24B | -122.58%-3.08B | -1,032.79%-1.38B | 89.47%-122M | ---1.16B |
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -17.64%3.62B | 69.85%4.39B | 88.97%2.59B | --1.37B | --0 | 25.84%4.32B | --3.43B |
Net common stock issuance | -429.36%-577M | 72.41%-109M | -159.87%-395M | 90.96%-152M | -8,310.00%-1.68B | 23.08%-20M | ---26M |
Cash dividends paid | ---- | 0.12%-2.42B | -0.29%-2.42B | ---2.41B | ---- | 1.41%-5.26B | ---5.34B |
Net other financing activities | --1.22B | ---- | ---476M | ---- | 72.94%-23M | ---85M | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 141.72%678M | 61.45%-1.63B | 7.16%-4.22B | 4.72%-4.54B | -40.60%-4.77B | 17.88%-3.39B | ---4.13B |
Net cash flow | |||||||
Beginning cash position | 22.52%7.54B | -27.90%6.16B | -6.65%8.54B | 36.03%9.15B | 66.25%6.72B | -38.21%4.04B | --6.55B |
Current changes in cash | -8.47%2.61B | 457.66%2.85B | -160.49%-796M | -18.26%1.32B | -16.97%1.61B | 204.30%1.94B | ---1.86B |
Effect of exchange rate changes | -74.88%-2.56B | 7.88%-1.46B | 17.57%-1.59B | -336.95%-1.92B | 9.73%812M | 215.26%740M | ---642M |
End cash Position | -3.53%7.28B | 22.52%7.54B | -27.90%6.16B | -6.65%8.54B | 36.03%9.15B | 66.25%6.72B | --4.04B |
Free cash flow | -54.60%2.05B | -40.38%4.51B | 3.37%7.57B | 6.27%7.32B | 54.90%6.89B | 66.64%4.45B | --2.67B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |