AU1 — Agency Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.03m
- AU$19.27m
- AU$87.97m
Annual cashflow statement for Agency Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.018 | 0.037 | 0.048 | 0.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.335 | 4.64 | 6.6 | -0.439 | 2.09 |
| Capital Expenditures | -0.475 | -0.242 | -1.28 | -1.04 | -0.485 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.15 | 2.4 | -0.24 | -3.04 | 1.12 |
| 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 | -0.626 | 2.16 | -1.52 | -4.07 | 0.633 |
| Financing Cash Flow Items | -0.398 | -0.06 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.418 | -4.43 | -1.96 | 0.929 | -2.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.127 | 2.37 | 3.12 | -3.58 | 0.272 |