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Arisz Acquisition Corp.

48
Sell
  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: KYG1152A1040
USD
3.00
0.03 (1.01%)

Dec 04

NAS

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stock-recommendationCash Flow
Arisz Acquisition Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Sep'23
Sep'22
Sep'21
No of Months
12
12
12
12
Profit Before Tax
61.00
1.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-60.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-219.00
0.00
0.00
0.00
Cash Flow from Investing Activities
167.00
37.00
-69.00
0.00
Cash Flow from Financing Activities
65.00
-36.00
69.00
0.00
Net Cash Inflow / Outflow
13.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arisz Acquisition Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
61.631
-21.96
82.00
380.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-60.94
-4.864
-56.00
-1152.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-219.874
-15.567
-204.00
-1312.44%
Cash Flow from Investing Activities
167.933
-2.667
169.00
6396.70%
Cash Flow from Financing Activities
65.047
21.587
44.00
201.32%
Net Cash Inflow / Outflow
13.106
3.353
10.00
290.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'24
Change(%)
Cash Flow from Operating Activities
-219.87
NA
NA

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