AIV — ActivEX Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.19m
- AU$6.52m
Annual cashflow statement for ActivEX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.002 | 0.032 | 0.001 | 0.005 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.708 | -0.357 | -0.437 | -0.484 | -0.519 |
| Capital Expenditures | -1.35 | -0.869 | -0.457 | -0.232 | -0.167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.35 | 1.53 | 0.267 | 1 | 0.049 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.002 | 0.663 | -0.19 | 0.768 | -0.118 |
| Financing Cash Flow Items | -0.749 | -0.306 | 0 | -0.35 | -0.453 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | -0.773 | 0 | -0.15 | 1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | -0.466 | -0.627 | 0.134 | 0.481 |