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AV1 Adveritas Cashflow Statement

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Annual cashflow statement for Adveritas, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.021.481.90.1422.05
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 Items0.1710.0290.0010.4430.113
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0.1430.014-0.0420.3510.027
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 Activities4.5213.52.2610.912.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.186.3-5.121.821.29