AD1 — AD1 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.19m
- AU$9.98m
- AU$6.40m
Annual cashflow statement for AD1 Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.427 | 0.587 | 0.549 | 0.514 | 1.78 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.67 | -2.09 | -0.255 | -1.13 | 0.846 |
| Capital Expenditures | -0.027 | -0.015 | -1.04 | -3.19 | -2.31 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.839 | -0.015 | -0.895 | -1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.812 | -0.029 | -1.94 | -4.19 | -2.31 |
| Financing Cash Flow Items | -0.044 | 0 | -0.14 | -0.207 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.97 | 1.74 | 2.26 | 6.76 | 0.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | -0.379 | 0.064 | 1.44 | -0.752 |