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ACQ Acorn Capital Investment Fund Cashflow Statement

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Annual cashflow statement for Acorn Capital Investment Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital5.994.04-1.94-18.77.3
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4.32.83-2.99-26.95.92
Financing Cash Flow Items-0.105-0.053-0.173-0.1620
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-3.45-3.3110.318.8-5.99
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.853-0.4747.27-8.16-0.075