AKG — Academies Australasia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.91m
- AU$52.64m
- AU$47.54m
- 62
- 94
- 49
- 78
Annual cashflow statement for Academies Australasia, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.041 | 0.007 | 0.206 | 0.231 | 0.203 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.79 | 9.32 | 0.42 | 0.441 | 3.82 |
| Capital Expenditures | -0.351 | -0.564 | -0.445 | -0.277 | -0.245 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.082 | -0.356 | 0 | 0.014 | -0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.433 | -0.92 | -0.445 | -0.263 | -0.345 |
| Financing Cash Flow Items | — | — | — | 4.97 | 0.096 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.89 | -4.82 | -5.38 | -1.16 | -6.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.53 | 3.58 | -5.41 | -0.978 | -3.26 |