- AU$5.91m
- AU$8.68m
- AU$4.53m
Annual cashflow statement for Acrux, 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 | 3.33 | 3.14 | 3.81 | 3.04 | 3.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | -8.82 | 0.703 | -4.3 | -5.47 |
| Capital Expenditures | -0.102 | -0.465 | -0.119 | -0.276 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.102 | -0.465 | -0.119 | -0.276 | -0.005 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.6 | -0.155 | -0.183 | 1.29 | 3.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.06 | -9.44 | 0.401 | -3.29 | -2.08 |