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Artificial Electronics Intelligent Material Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.57 | 0.33 | -0.07 | 0.28 |
| Net Changein Cash | 2.98 | 0.87 | -0.64 | 0.34 |
| Net Income/ Starting Line | 3.71 | 0.24 | -0.52 | -0.15 |
| Changesin Working Capital | -2.96 | 0.07 | -0.06 | 0.06 |
| Cashfrom Operating Activities | 0.77 | 0.33 | -0.58 | -0.11 |
| Cashfrom Financing Activities | 27.93 | 0.33 | -0.07 | 0.28 |
| Issuance( Retirement)of Stock Net | 28.50 | - | - | - |
| Depreciation/ Depletion | 0.02 | 0.02 | - | - |
| Other Investing Cash Flow Items Total | -25.72 | 0.30 | 0.00 | 0.17 |
| Capital Expenditures | 0.00 | -0.07 | - | - |
| period Type | - | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -25.72 | 0.22 | 0.00 | 0.17 |
| Non- Cash Items | - | - | - | -0.02 |
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