AKG — Academies Australasia Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$32.49m
- AU$73.56m
- AU$46.51m
- 63
- 42
- 47
- 52
C2019 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 | 0.149 | 0.123 | 0.041 | 0.007 | 0.206 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.8 | 12.7 | 3.79 | 9.32 | 0.42 |
Capital Expenditures | -0.28 | -0.497 | -0.351 | -0.564 | -0.445 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.002 | 0 | -0.082 | -0.356 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.278 | -0.497 | -0.433 | -0.92 | -0.445 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.5 | -10.3 | -7.89 | -4.82 | -5.38 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.03 | 1.91 | -4.53 | 3.58 | -5.41 |