AU1 — Agency Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.19m
- AU$28.91m
- AU$108.73m
Annual cashflow statement for Agency Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.037 | 0.048 | 0.01 | 0.009 | 0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.6 | -0.439 | 2.09 | 4.19 | 3.52 |
| Capital Expenditures | -1.28 | -1.04 | -0.485 | -1.26 | -1.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.24 | -3.04 | 1.12 | 0.158 | 0.362 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.52 | -4.07 | 0.633 | -1.1 | -0.857 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.96 | 0.929 | -2.46 | -2.92 | -3.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.12 | -3.58 | 0.272 | 0.161 | -0.822 |