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Business News/Market/Market Stats/Swiss Military Consumer Goods share price/ Swiss Military Consumer Goods Cash Flow Annual
Swiss Military Consumer Goods Cash Flow Annual
Trade37.70 +0.04 (0.11%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 11.22 | 7.86 | 2.75 | 0.03 |
| Depreciation/ Depletion | 0.22 | 0.22 | 0.04 | 0.01 |
| Non- Cash Items | -1.27 | -0.71 | -0.22 | -0.04 |
| Changesin Working Capital | -13.18 | -23.92 | -11.60 | -0.92 |
| Cashfrom Operating Activities | -3.01 | -16.54 | -9.03 | -0.93 |
| Capital Expenditures | -0.37 | -0.70 | -0.55 | -0.01 |
| Other Investing Cash Flow Items Total | 1.30 | 0.71 | -2.45 | 0.02 |
| Cashfrom Investing Activities | 0.93 | 0.01 | -3.00 | 0.02 |
| Financing Cash Flow Items | -0.02 | - | - | 0.00 |
| Total Cash Dividends Paid | -3.15 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | 44.23 | 9.83 | - |
| Issuance( Retirement)of Debt Net | 0.17 | -6.75 | 6.75 | - |
| Cashfrom Financing Activities | -3.00 | 37.48 | 16.58 | 0.00 |
| Net Changein Cash | -5.08 | 20.95 | 4.55 | -0.91 |
| Cash Taxes Paid | 2.87 | 1.69 | - | - |
*All figures in crores except per share values
Swiss Military Consumer Goods Quick Links
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