ACU — Acumentis Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.39m
- AU$13.59m
- AU$58.26m
Annual cashflow statement for Acumentis, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 2.61 | 0.277 | 0.382 | 0.435 | 0.19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.51 | 1.55 | 3.32 | 4.86 | 2.6 |
| Capital Expenditures | -0.853 | -1.06 | -0.781 | -0.29 | -0.405 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.095 | -1.09 | -0.391 | -0.258 | 0.097 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.948 | -2.16 | -1.17 | -0.548 | -0.308 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.71 | -2.22 | -1.31 | -1.87 | -2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | -2.83 | 0.841 | 2.44 | 0.289 |