AFL — AF Legal Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$16.22m
- AU$18.03m
- AU$18.88m
- 82
- 85
- 24
- 68
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 | 0.005 | 0 | 0.001 | -0.061 | -0.001 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.27 | 1.65 | 1.15 | 1.04 | 1.06 |
Capital Expenditures | — | -0.418 | -0.457 | -0.445 | -0.765 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.19 | -0.1 | -2.08 | -0.51 | -0.432 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.19 | -0.518 | -2.54 | -0.955 | -1.2 |
Financing Cash Flow Items | -0.45 | 0 | -0.303 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.81 | -0.625 | 4.49 | -0.994 | -1.56 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.351 | 0.504 | 3.1 | -0.909 | -1.7 |