AV1 — Adveritas Cashflow Statement
0.000.00%
Last trade - 00:00- AU$152.13m
- AU$142.72m
- AU$7.84m
- 23
- 16
- 93
- 41
Annual cashflow statement for Adveritas, 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 | 1.9 | 0.142 | 2.05 | 0.874 | 0.924 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.26 | -9.45 | -11.3 | -9.22 | -2.94 |
| Capital Expenditures | -0.043 | -0.092 | -0.086 | -0.009 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.443 | 0.113 | 0.01 | 0.002 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.042 | 0.351 | 0.027 | 0.001 | -0.021 |
| Financing Cash Flow Items | -0.059 | -0.026 | -0.415 | -0.417 | -0.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.26 | 10.9 | 12.5 | 7.18 | 8.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.12 | 1.82 | 1.29 | -2.05 | 5.2 |