AMX — Aerometrex Cashflow Statement
0.000.00%
- AU$19.45m
- AU$49.23m
- AU$23.90m
- 36
- 77
- 31
- 47
Annual cashflow statement for Aerometrex, 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 | 0.244 | 0.031 | 0.326 | 0.336 | 0.181 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.08 | 4.99 | 4.02 | 6.24 | 2.28 |
Capital Expenditures | -10.4 | -8.79 | -8.8 | -7.59 | -4.39 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 5.16 | 0 | — | 1.11 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -10.4 | -3.63 | -8.8 | -7.59 | -3.28 |
Financing Cash Flow Items | 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 | -0.321 | -3.76 | 0.462 | -0.166 | -3.43 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.69 | -2.41 | -4.32 | -1.52 | -4.43 |