14D — 1414 Degrees Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.42m
- AU$5.17m
- AU$0.05m
Annual cashflow statement for 1414 Degrees, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.511 | 0.41 | 0.029 | 0.03 | 0.041 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.39 | -2.44 | -2.01 | -2.09 | -2.47 |
| Capital Expenditures | -1.38 | -2.31 | -2.93 | -1.89 | -0.819 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.97 | 2.94 | 3.32 | 2.67 | 1.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.587 | 0.632 | 0.388 | 0.782 | 0.187 |
| Financing Cash Flow Items | -0.059 | 0 | — | -0.138 | -0.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.12 | -0.35 | 0.022 | 1.07 | 2.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | -2.16 | -1.6 | -0.241 | 0.093 |