ASW — Advanced Share Registry Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
- AU$32.88m
- AU$29.34m
- AU$5.73m
Annual cashflow statement for Advanced Share Registry, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 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 | 0.079 | 0.053 | 0.368 | 0.018 | 0.081 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.48 | 1.98 | 3.11 | 1.63 | 1.78 |
| Capital Expenditures | -0.06 | -0.13 | -0.07 | -0.172 | -0.124 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0.028 | 0 | -0.005 | -0.001 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.059 | -0.102 | -0.07 | -0.177 | -0.125 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.75 | -1.75 | -1.93 | -2.42 | -2.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.334 | 0.12 | 1.1 | -0.975 | -0.461 |