AIM — Ai-Media Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$141.99m
- AU$127.87m
- AU$64.95m
- 68
- 57
- 43
- 60
Annual cashflow statement for Ai-Media Technologies, 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 | 0.539 | -1.56 | 0.507 | 0.165 | 0.086 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18 | 1.89 | 3.48 | 3.57 | 5.28 |
| Capital Expenditures | -2.91 | -2.5 | -1.28 | -1.17 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.9 | -0.244 | -0.368 | -8.13 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.8 | -2.74 | -1.65 | -9.3 | -1.02 |
| Financing Cash Flow Items | -4.31 | -0.059 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.5 | -2.32 | -0.281 | -0.261 | -0.688 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -2.68 | 1.8 | -6.05 | 3.79 |