14D — 1414 Degrees Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro CapSucker Stock
- AU$12.33m
- AU$10.61m
- AU$0.12m
Annual cashflow statement for 1414 Degrees, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.224 | 0.382 | 0.511 | 0.41 | 0.029 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.13 | -2.61 | -2.39 | -2.44 | -2.01 |
| Capital Expenditures | -6.1 | -3.31 | -1.38 | -2.31 | -2.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3 | 0.98 | 1.97 | 2.94 | 3.32 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.1 | -2.34 | 0.587 | 0.632 | 0.388 |
| Financing Cash Flow Items | -0.316 | 0 | -0.059 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16 | -0.399 | 3.12 | -0.35 | 0.022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.79 | -5.33 | 1.31 | -2.16 | -1.6 |