AIV — ActivEX Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.29m
- AU$3.76m
Annual cashflow statement for ActivEX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.01 | 0.01 | 0.002 | 0.032 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.31 | -0.369 | -0.708 | -0.357 | -0.437 |
| Capital Expenditures | -0.438 | -0.52 | -1.35 | -0.869 | -0.457 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.3 | 1.35 | 1.53 | 0.267 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.438 | -0.22 | -0.002 | 0.663 | -0.19 |
| Financing Cash Flow Items | — | — | -0.749 | -0.306 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.939 | 0.486 | 1.75 | -0.773 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.191 | -0.102 | 1.04 | -0.466 | -0.627 |