AI1 — Adisyn Cashflow Statement
0.000.00%
Last trade - 00:00- AU$46.34m
- AU$39.66m
- AU$3.48m
Annual cashflow statement for Adisyn, 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: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.177 | 0.157 | 0.067 | 1.03 | 0.218 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.37 | -1.49 | -1.04 | -0.749 | -3.65 |
| Capital Expenditures | -1.51 | -2.78 | -0.042 | -0.051 | -1.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.347 | 0.852 | -0.889 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.51 | -2.78 | 0.305 | 0.801 | -1.9 |
| Financing Cash Flow Items | -0.106 | -0.132 | -0.021 | -0.011 | -0.887 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.54 | 2.99 | 0.81 | -0.429 | 12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | -1.29 | 0.076 | -0.378 | 6.66 |