AD1 — Adneo Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.57m
- AU$7.00m
- AU$9.56m
Annual cashflow statement for Adneo, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.514 | 1.78 | 1.03 | 0.801 | 1.49 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | 0.846 | 0.907 | -0.529 | 0.432 |
| Capital Expenditures | -3.19 | -2.31 | -1.95 | -0.548 | -1.85 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1 | 0 | — | -0.296 | -0.116 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.19 | -2.31 | -1.95 | -0.844 | -1.97 |
| Financing Cash Flow Items | -0.207 | 0 | — | -0.101 | -0.524 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.76 | 0.71 | 0 | 1.59 | 2.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | -0.752 | -1.05 | 0.221 | 0.598 |