AI1 — Adisyn Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.36m
- AU$14.36m
- AU$7.03m
- 71
- 35
- 26
- 42
Annual cashflow statement for Adisyn, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.05 | 0.177 | 0.157 | 0.067 | 1.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.012 | -1.37 | -1.49 | -1.04 | -0.749 |
| Capital Expenditures | -0.07 | -1.51 | -2.78 | -0.042 | -0.051 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.347 | 0.852 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.07 | -1.51 | -2.78 | 0.305 | 0.801 |
| Financing Cash Flow Items | — | -0.106 | -0.132 | -0.021 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.281 | 4.54 | 2.99 | 0.81 | -0.429 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.223 | 1.65 | -1.29 | 0.076 | -0.378 |