- AU$17.38m
- AU$15.07m
- AU$11.93m
- 62
- 48
- 81
- 67
Annual cashflow statement for Acrux, 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 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 | 2.67 | 2.23 | 3.33 | 3.14 | 3.81 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.94 | -8.53 | -11.4 | -8.82 | 0.703 |
| Capital Expenditures | -0.38 | -0.258 | -0.102 | -0.465 | -0.119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.004 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.38 | -0.254 | -0.102 | -0.465 | -0.119 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.159 | 17.6 | -0.155 | -0.183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | -8.95 | 6.06 | -9.44 | 0.401 |