ADR — Adherium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.34m
- AU$10.21m
- AU$5.03m
- 43
- 18
- 48
- 30
Annual cashflow statement for Adherium, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.47 | -2.72 | -4.51 | -3.9 | -5.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.8 | -7.32 | -11.3 | -9.61 | -9.28 |
| Capital Expenditures | -0.325 | -0.138 | -0.029 | -0.279 | -0.041 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.436 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.111 | -0.138 | -0.029 | -0.279 | -0.041 |
| Financing Cash Flow Items | — | -0.105 | -0.968 | 0 | -0.744 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 11.3 | 21.9 | 0 | 13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 3.82 | 10.6 | -9.89 | 3.79 |