ACQ — Acorn Capital Investment Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$80.94m
- -AU$10.21m
- -AU$7.08m
- 97
- 38
- 19
- 52
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 | 5.99 | 4.04 | -1.94 | -18.7 | 7.3 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.3 | 2.83 | -2.99 | -26.9 | 5.92 |
Financing Cash Flow Items | -0.105 | -0.053 | -0.173 | -0.162 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -3.45 | -3.31 | 10.3 | 18.8 | -5.99 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.853 | -0.474 | 7.27 | -8.16 | -0.075 |