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Maagh Advertising & Marketing Services Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.33 | 0.77 | 0.75 | 1.00 |
| Depreciation/ Depletion | 0.86 | 0.70 | 0.67 | 0.86 |
| Changesin Working Capital | -6.37 | -10.26 | -0.44 | -0.86 |
| Cashfrom Operating Activities | -2.18 | -8.79 | 0.97 | 0.99 |
| Capital Expenditures | -0.50 | 0.00 | -1.17 | 0.00 |
| Other Investing Cash Flow Items Total | 2.71 | - | -0.09 | -0.84 |
| Cashfrom Investing Activities | 2.21 | 0.00 | -1.26 | -0.84 |
| Financing Cash Flow Items | 0.00 | - | - | - |
| Cashfrom Financing Activities | 0.00 | 9.12 | 0.00 | 0.00 |
| Net Changein Cash | 0.03 | 0.33 | -0.29 | 0.15 |
| Cash Taxes Paid | -0.75 | 0.25 | 0.21 | 0.27 |
| Issuance( Retirement)of Stock Net | - | 9.12 | - | - |
| Non- Cash Items | - | - | 0.00 | -0.01 |
| Issuance( Retirement)of Debt Net | - | - | 0.00 | 0.00 |
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