- AU$77.29m
- AU$77.51m
- AU$4.16m
- 10
- 33
- 58
- 27
Annual cashflow statement for Adveritas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 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 | 1.48 | 1.9 | 0.142 | 2.05 | 0.874 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.23 | -7.26 | -9.45 | -11.3 | -9.22 |
| Capital Expenditures | -0.015 | -0.043 | -0.092 | -0.086 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | 0.001 | 0.443 | 0.113 | 0.01 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.014 | -0.042 | 0.351 | 0.027 | 0.001 |
| Financing Cash Flow Items | -0.387 | -0.059 | -0.026 | -0.415 | -0.417 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 2.26 | 10.9 | 12.5 | 7.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.3 | -5.12 | 1.82 | 1.29 | -2.05 |