6KA — 6K Additive Cashflow Statement
0.000.00%
Last trade - 00:00- AU$213.81m
- AU$327.20m
- $18.38m
Annual cashflow statement for 6K Additive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -20.3 | -25.3 |
| Depreciation | ||
| Non-Cash Items | 5.89 | 4.45 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.353 | 13.3 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -11.4 | -4.17 |
| Capital Expenditures | -1.28 | -3.09 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -8.92 | 0.64 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -10.2 | -2.45 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 20 | 7.31 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.61 | 0.689 |