AYI — A1 Investments & Resources Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for A1 Investments & Resources, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.046 | 0.101 | 0.047 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.603 | -0.712 | -1.11 | -1.03 | -0.757 |
| Capital Expenditures | -0 | -0.026 | -0.021 | -0.021 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.211 | 0.198 | 0 | 0.057 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.211 | 0.172 | -0.021 | 0.036 | -0 |
| Financing Cash Flow Items | — | — | — | — | 0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | 2.3 | 0.184 | 0.498 | 0.011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.421 | 1.76 | -0.948 | -0.5 | -0.737 |