ABV — Advanced Braking Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.90m
- AU$17.17m
- AU$14.69m
- 65
- 82
- 40
- 67
Annual cashflow statement for Advanced Braking Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.839 | 0.802 | 0.739 | 0.658 | 0.473 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.45 | 0.242 | 1.21 | 0.398 | 0.98 |
| Capital Expenditures | -0.133 | -0.026 | -0.274 | -0.054 | -0.665 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.079 | 0 | 0.026 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.133 | 0.053 | -0.274 | -0.028 | -0.665 |
| Financing Cash Flow Items | -0.098 | -0.068 | -0.025 | -0.02 | -0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.67 | -0.495 | -0.043 | -0.042 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.089 | -0.2 | 0.895 | 0.328 | 0.309 |