AMX — Aerometrex Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.21m
- AU$27.54m
- AU$25.36m
- 76
- 64
- 71
- 79
Annual cashflow statement for Aerometrex, 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 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 | 0.003 | 0.274 | 0.244 | 0.031 | 0.326 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.09 | 8.16 | 5.08 | 4.99 | 4.02 |
| Capital Expenditures | -4.18 | -10.8 | -10.4 | -8.79 | -8.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.75 | 0 | 5.16 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.18 | -11.6 | -10.4 | -3.63 | -8.8 |
| Financing Cash Flow Items | -0.68 | -2.23 | 0 | -1.06 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.22 | 20.5 | -0.321 | -3.76 | 0.462 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.14 | 17.1 | -5.69 | -2.41 | -4.32 |