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ACU Acumentis Cashflow Statement

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FinancialsAdventurousMicro CapContrarian

Annual cashflow statement for Acumentis, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.1720.7452.610.2770.382
Other Operating Cash Flow
Cash from Operating Activities0.056-0.5955.511.553.32
Capital Expenditures-0.939-1.19-0.853-1.06-0.781
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3.74-0.628-0.095-1.09-0.391
Acquisition of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-4.68-1.82-0.948-2.16-1.17
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.662.43-2.71-2.22-1.31
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.9560.0141.86-2.830.841