ACU — Acumentis Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.84m
- AU$14.38m
- AU$56.79m
Annual cashflow statement for Acumentis, 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 | 0.277 | 0.382 | 0.435 | 0.19 | 0.061 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.55 | 3.32 | 4.86 | 2.6 | 5.11 |
| Capital Expenditures | -1.06 | -0.781 | -0.29 | -0.405 | -0.687 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.09 | -0.391 | -0.258 | 0.097 | -0.229 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.16 | -1.17 | -0.548 | -0.308 | -0.916 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.22 | -1.31 | -1.87 | -2 | -1.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.83 | 0.841 | 2.44 | 0.289 | 2.68 |