ABV — Advanced Braking Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.32m
- AU$31.78m
- AU$16.46m
- 44
- 54
- 39
- 44
Annual cashflow statement for Advanced Braking Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 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 | 0.802 | 0.739 | 0.658 | 0.473 | 0.755 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.242 | 1.21 | 0.398 | 0.98 | 0.335 |
| Capital Expenditures | -0.026 | -0.274 | -0.054 | -0.665 | -0.299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.079 | 0 | 0.026 | 0 | 0.16 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.053 | -0.274 | -0.028 | -0.665 | -0.139 |
| Financing Cash Flow Items | -0.068 | -0.025 | -0.02 | -0.039 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.495 | -0.043 | -0.042 | -0.006 | 0.164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | 0.895 | 0.328 | 0.309 | 0.36 |