1AD — Adalta Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.83m
- AU$4.29m
- AU$0.70m
Annual cashflow statement for Adalta, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.003 | 0.002 | 0.063 | 0.047 | 0.019 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.78 | -4.09 | -5.13 | -5.26 | -2.94 |
| Capital Expenditures | -0.002 | -0.025 | -0.002 | -0.062 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.11 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | -0.025 | -0.002 | -0.062 | 0.11 |
| Financing Cash Flow Items | -0.327 | -0.266 | -0.015 | -0.342 | -0.186 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.19 | 7.02 | 1.27 | 3.67 | 0.999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | 2.87 | -3.87 | -1.66 | -1.83 |