ACU — Acumentis Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$15.93m
- AU$15.20m
- AU$53.70m
- 77
- 99
- 35
- 78
2019 June 30th | 2020 June 30th | C2021 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 | 0.172 | 0.745 | 2.61 | 0.277 | 0.382 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.056 | -0.595 | 5.51 | 1.55 | 3.32 |
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 Activities | 3.66 | 2.43 | -2.71 | -2.22 | -1.31 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.956 | 0.014 | 1.86 | -2.83 | 0.841 |