AV1 — Adveritas Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$33.26m
- AU$34.08m
- AU$2.95m
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 | 1.02 | 1.48 | 1.9 | 0.142 | 2.05 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.93 | -7.23 | -7.26 | -9.45 | -11.3 |
Capital Expenditures | -0.028 | -0.015 | -0.043 | -0.092 | -0.086 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.171 | 0.029 | 0.001 | 0.443 | 0.113 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.143 | 0.014 | -0.042 | 0.351 | 0.027 |
Financing Cash Flow Items | -0.263 | -0.387 | -0.059 | -0.026 | -0.415 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.52 | 13.5 | 2.26 | 10.9 | 12.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.18 | 6.3 | -5.12 | 1.82 | 1.29 |