ASW — Advanced Share Registry Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsAdventurousMicro Cap
- AU$32.88m
- AU$29.34m
- AU$5.73m
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 |