AIV — ActivEX Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.72m
- AU$3.76m
Annual cashflow statement for ActivEX, 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 | 0.038 | 0.01 | 0.01 | 0.002 | 0.032 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.401 | -0.31 | -0.369 | -0.708 | -0.357 |
| Capital Expenditures | -0.344 | -0.438 | -0.52 | -1.35 | -0.869 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.3 | 1.35 | 1.53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.344 | -0.438 | -0.22 | -0.002 | 0.663 |
| Financing Cash Flow Items | — | — | — | -0.749 | -0.306 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.715 | 0.939 | 0.486 | 1.75 | -0.773 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.03 | 0.191 | -0.102 | 1.04 | -0.466 |