IGB Eletronica SA
BOVESPA:IGBR3
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IGB Eletronica SA
BOVESPA:IGBR3
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BR |
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Stranger Holdings PLC
LSE:STHP
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UK |
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India Home Loan Ltd
BSE:530979
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IN |
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K
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Konsortium Transnasional Bhd
KLSE:KTB
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MY |
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P
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Philly Shipyard ASA
LSE:0IM3
|
NO |
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B
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BCM Resources Corp
XBER:H1E
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CA |
|
T
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Trex Company Inc
SWB:TRR
|
US |
|
G
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Golden Arrow Resources Corp
OTC:GARWF
|
CA |
|
A
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Arrow Exploration Corp
LSE:AXL
|
CA |
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Sysmex Corp
TSE:6869
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JP |
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NSK Ltd
OTC:NPSKY
|
JP |
|
Westmount Energy Ltd
LSE:WTE
|
JE |
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Churchill China PLC
LSE:CHH
|
UK |
|
O
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Oceaneering International Inc
LSE:0KAN
|
US |
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Basis Corp
TSE:4068
|
JP |
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Lum Chang Holdings Ltd
SGX:L19
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SG |
|
Y
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Yoshi Innovation SA
WSE:YOS
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PL |
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Sekar Bumi Tbk PT
IDX:SKBM
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ID |
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Precision Camshafts Ltd
NSE:PRECAM
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IN |
Cash Flow Statement
Cash Flow Statement
IGB Eletronica SA
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital |
(46)
|
(19)
|
0
|
(33)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
6
|
2
|
0
|
0
|
1
|
5
|
6
|
6
|
1
|
2
|
2
|
1
|
(0)
|
(5)
|
(31)
|
(0)
|
5
|
(83)
|
(2)
|
10
|
(65)
|
34
|
(28)
|
33
|
|
| Cash from Operating Activities |
(46)
N/A
|
(19)
+59%
|
0
N/A
|
(33)
N/A
|
(14)
+58%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
+57 940%
|
2
-69%
|
0
-78%
|
0
-98%
|
1
+6 020%
|
5
+648%
|
6
+31%
|
6
+6%
|
1
-83%
|
2
+107%
|
2
-28%
|
1
-30%
|
(0)
N/A
|
(5)
-30 693%
|
(31)
-567%
|
(0)
+100%
|
5
N/A
|
(83)
N/A
|
(2)
+98%
|
10
N/A
|
(65)
N/A
|
34
N/A
|
(28)
N/A
|
33
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
3
|
0
|
0
|
9
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(34)
|
(36)
|
0
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
0
-88%
|
0
N/A
|
9
N/A
|
(4)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(34)
N/A
|
(36)
-4%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other |
1
|
19
|
0
|
24
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
(7)
|
(1)
|
(1)
|
0
|
0
|
0
|
3
|
30
|
0
|
6
|
124
|
37
|
0
|
90
|
24
|
89
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
19
+2 100%
|
0
N/A
|
24
N/A
|
18
-27%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(7)
+1%
|
0
N/A
|
(7)
N/A
|
(1)
+83%
|
(1)
+13%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
+3 387%
|
30
+773%
|
0
N/A
|
6
N/A
|
124
+1 914%
|
37
-70%
|
0
N/A
|
90
N/A
|
24
-73%
|
89
+272%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(42)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
+57 940%
|
2
-69%
|
0
-78%
|
0
-98%
|
(6)
N/A
|
(2)
+67%
|
(1)
+69%
|
(0)
+62%
|
0
N/A
|
1
+62 350%
|
1
-58%
|
0
-91%
|
0
+89%
|
(1)
N/A
|
(0)
+70%
|
0
N/A
|
12
+33 071%
|
10
-12%
|
5
-50%
|
16
+219%
|
(9)
N/A
|
23
N/A
|
(4)
N/A
|
89
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(19)
+59%
|
0
N/A
|
(33)
N/A
|
(14)
+58%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
+57 940%
|
2
-69%
|
0
-78%
|
0
-98%
|
1
+6 020%
|
5
+648%
|
6
+31%
|
6
+6%
|
1
-83%
|
2
+107%
|
2
-28%
|
1
-30%
|
(0)
N/A
|
(5)
-30 693%
|
(31)
-567%
|
(0)
+100%
|
5
N/A
|
(83)
N/A
|
(2)
+98%
|
10
N/A
|
(65)
N/A
|
34
N/A
|
(28)
N/A
|
33
N/A
|
|