DCFCQ — ACN 650 026 314 Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.03m
- $165.24m
- $184.54m
Annual cashflow statement for ACN 650 026 314, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -34.4 | -63.1 | -128 | -121 |
| Depreciation | ||||
| Non-Cash Items | 0.956 | 24.3 | 52.2 | 4.27 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.26 | 4.01 | -13.7 | -47.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -40.4 | -32.5 | -86.8 | -162 |
| Capital Expenditures | -1.31 | -2.57 | -7.02 | -8.01 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.056 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -1.31 | -2.57 | -7.02 | -7.95 |
| Financing Cash Flow Items | -1.16 | 0 | -7.7 | -7.49 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 48.3 | 33.4 | 159 | 126 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.5 | -1.54 | 64.6 | -41.3 |