AU1 — Agency Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.99m
- AU$23.27m
- AU$98.54m
- 59
- 74
- 22
- 52
Annual cashflow statement for Agency Australia, 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 | 0.018 | 0.037 | 0.048 | 0.01 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.64 | 6.6 | -0.439 | 2.09 | 4.19 |
| Capital Expenditures | -0.242 | -1.28 | -1.04 | -0.485 | -1.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.4 | -0.24 | -3.04 | 1.12 | 0.158 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.16 | -1.52 | -4.07 | 0.633 | -1.1 |
| Financing Cash Flow Items | -0.06 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.43 | -1.96 | 0.929 | -2.46 | -2.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.37 | 3.12 | -3.58 | 0.272 | 0.161 |