ADA — Adacel Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.83m
- AU$64.37m
- $28.47m
- 49
- 28
- 49
- 40
Annual cashflow statement for Adacel Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 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: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | -0.86 | -0.275 | 1.49 | 0.532 | -0.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.351 | 4.09 | 8.94 | 1.41 | 3.7 |
| Capital Expenditures | -0.323 | -0.576 | -1.09 | -3.96 | -1.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.323 | -0.576 | -1.09 | -3.96 | -1.25 |
| Financing Cash Flow Items | -0.65 | -0.419 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.76 | -1.63 | -3.03 | -4.19 | -3.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.16 | 1.79 | 5.17 | -6.82 | -1.01 |