ACQ — Acorn Capital Investment Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$87.36m
- -AU$13.04m
- AU$8.20m
- 89
- 93
- 32
- 81
Annual cashflow statement for Acorn Capital Investment Fund, 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 | -1.94 | -18.7 | 7.3 | 3.86 | 9.58 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.99 | -26.9 | 5.92 | 3.86 | 9.58 |
| Financing Cash Flow Items | -0.173 | -0.162 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.3 | 18.8 | -5.99 | -4.66 | -4.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.27 | -8.16 | -0.075 | -0.801 | 5.11 |