ADS — Adslot Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.43m
- AU$3.90m
- AU$5.77m
Annual cashflow statement for Adslot, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.73 | 0.922 | 0.328 | 0.343 | 0.251 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.293 | -2.29 | -1.6 | -0.659 | -3.22 |
| Capital Expenditures | -3.11 | -3.51 | -3.19 | -2.71 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.34 | 1.88 | 0.914 | 0.703 | 0.645 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.78 | -1.62 | -2.28 | -2 | 0.645 |
| Financing Cash Flow Items | -0.279 | -0.149 | -0.058 | -0.508 | -0.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.97 | 2.83 | 0.519 | 2.95 | 0.983 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.666 | -0.875 | -3.08 | 0.273 | -1.61 |