Ermenegildo Zegna NV
ZGN
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Teradata Corp
TDC
Enerpac Tool
EPAC
(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 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -8.87%226M | -16.22%248M | 4.59%296M | -4.39%283M | 23.33%296M | -16.08%240M | 22.75%286M | 84.92%233M | 404.00%126M | -90.97%25M |
Other non cash items | ---- | -546.15%-116M | -46.94%26M | 53.13%49M | -59.49%32M | 219.70%79M | -283.33%-66M | -21.74%36M | -68.06%46M | 396.55%144M |
Change In working capital | 106.36%7M | 56.00%-110M | -657.58%-250M | -3,200.00%-33M | 94.44%-1M | 50.00%-18M | -620.00%-36M | -120.83%-5M | 200.00%24M | -46.67%8M |
-Change in receivables | 165.45%36M | 63.58%-55M | -297.37%-151M | -445.45%-38M | 222.22%11M | ---9M | ---- | 150.00%35M | 255.56%14M | -126.47%-9M |
-Change in inventory | 166.10%78M | 19.73%-118M | -444.44%-147M | -68.75%-27M | 23.81%-16M | ---21M | ---- | 262.50%13M | -233.33%-8M | -86.36%6M |
-Change in other current assets | --0 | 76.00%-6M | -25.00%-25M | -185.71%-20M | -800.00%-7M | --1M | ---- | -130.77%-4M | 0.00%13M | 533.33%13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 215.15%208M | -35.92%66M | -72.09%103M | -4.16%369M | 16.67%385M | 15.38%330M | -4.03%286M | 58.51%298M | 5.03%188M | -37.41%179M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -44.29%-101M | 46.97%-70M | -2.33%-132M | 9.15%-129M | -69.05%-142M | 24.32%-84M | 11.20%-111M | 30.17%-125M | -47.93%-179M | -75.36%-121M |
Net intangibles purchase and sale | -12.50%-9M | 50.00%-8M | 11.11%-16M | 28.00%-18M | 7.41%-25M | -35.00%-27M | 23.08%-20M | -36.84%-26M | 44.12%-19M | 24.44%-34M |
Net business purchase and sale | -98.59%12M | 85,300.00%854M | 101.61%1M | ---62M | --0 | ---- | 66.67%5M | -98.39%3M | 815.38%186M | -116.67%-26M |
Net investment purchase and sale | --0 | --7M | --0 | 50.00%-1M | 88.24%-2M | -325.00%-17M | ---4M | --0 | --14M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---9M | ---- | --3M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.40%-20M | 838.94%835M | 44.88%-113M | -58.91%-205M | -16.22%-129M | -8.82%-111M | 10.53%-102M | -232.56%-114M | 152.44%86M | -680.95%-164M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -4,950.00%-101M | 96.55%-2M | -138.93%-58M | 293.51%149M | -2,025.00%-77M | 105.48%4M | 40.65%-73M | -392.00%-123M | 39.02%-25M | 2.38%-41M |
Net common stock issuance | -92.31%-25M | 0.00%-13M | -160.00%-13M | 77.27%-5M | -175.00%-22M | 70.37%-8M | -50.00%-27M | -157.14%-18M | 41.67%-7M | 58.62%-12M |
Cash dividends paid | 86.67%-76M | -295.83%-570M | -5.11%-144M | 0.00%-137M | -2.24%-137M | -2.29%-134M | -0.77%-131M | 0.00%-130M | 0.00%-130M | -4.84%-130M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 64.05%-215M | -142.11%-598M | -751.72%-247M | 89.38%-29M | -95.00%-273M | 39.66%-140M | 14.71%-232M | -63.86%-272M | 10.27%-166M | 6.09%-185M |
Net cash flow | ||||||||||
Beginning cash position | 274.02%475M | -65.77%127M | 36.90%371M | -4.91%271M | 50.00%285M | -27.20%190M | -17.67%261M | 62.56%317M | -43.64%195M | 13.44%346M |
Current changes in cash | -108.91%-27M | 217.90%303M | -290.37%-257M | 894.12%135M | -121.52%-17M | 264.58%79M | 45.45%-48M | -181.48%-88M | 163.53%108M | -350.00%-170M |
Effect of exchange rate changes | -124.44%-11M | 246.15%45M | 137.14%13M | -1,266.67%-35M | -81.25%3M | 169.57%16M | -171.88%-23M | 128.57%32M | -26.32%14M | 170.37%19M |
End cash Position | -8.00%437M | 274.02%475M | -65.77%127M | 36.90%371M | -4.91%271M | 50.00%285M | -27.20%190M | -17.67%261M | 62.56%317M | -43.64%195M |
Free cash flow | 916.67%98M | 73.33%-12M | -120.74%-45M | -0.46%217M | 9.00%218M | 29.03%200M | 6.90%155M | 1,550.00%145M | -141.67%-10M | -82.73%24M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |