ADS — Adslot Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.32m
- AU$4.34m
- AU$8.75m
- 45
- 44
- 12
- 27
Annual cashflow statement for Adslot, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.237 | 1.73 | 0.922 | 0.328 | 0.343 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.38 | -0.293 | -2.29 | -1.6 | -0.659 |
| Capital Expenditures | -4.57 | -3.11 | -3.51 | -3.19 | -2.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.278 | 1.34 | 1.88 | 0.914 | 0.703 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.29 | -1.78 | -1.62 | -2.28 | -2 |
| Financing Cash Flow Items | -0.328 | -0.279 | -0.149 | -0.058 | -0.508 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.56 | 2.97 | 2.83 | 0.519 | 2.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.01 | 0.666 | -0.875 | -3.08 | 0.273 |