- AU$3.81m
- AU$3.69m
- AU$8.23m
Annual cashflow statement for 8Common, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.346 | 0.051 | 0.001 | 0.016 | 0.025 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.201 | -0.154 | -1.66 | -0.265 | -1.68 |
Capital Expenditures | -0.01 | -0.623 | -1.9 | -1.25 | -0.103 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | 0.072 | 0.11 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.01 | -0.623 | -1.9 | -1.18 | 0.007 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.02 | 2.16 | 3.59 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.809 | 1.38 | 0.03 | -1.44 | -1.68 |