ATV — ActivePort Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.14m
- AU$10.77m
- AU$6.15m
Annual cashflow statement for ActivePort, 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 | -17.6 | -20.6 | -15 | -13.6 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.77 | -1.28 | 0.17 | -4.38 | -4.45 |
| Capital Expenditures | -1.77 | -1.46 | -2.93 | -2.91 | -2.59 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.487 | 0.006 | — | -0.052 | -0.193 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -1.46 | -2.93 | -2.96 | -2.78 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 0.722 | 2.88 | 6.95 | 6.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.18 | -2.01 | 0.115 | -0.383 | -0.276 |