AIM — Ai-Media Technologies Cashflow Statement
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- AU$57.27m
- AU$40.47m
- AU$62.28m
- 86
- 76
- 60
- 83
Annual cashflow statement for Ai-Media Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 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 | 0.223 | 0.984 | 0.539 | -1.56 | 0.507 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.96 | -5.77 | -18 | 1.89 | 3.48 |
| Capital Expenditures | -1.99 | -3.09 | -2.91 | -2.5 | -1.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.277 | -0.465 | -25.9 | -0.244 | -0.368 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.26 | -3.55 | -28.8 | -2.74 | -1.65 |
| Financing Cash Flow Items | — | — | -4.31 | -0.059 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.703 | 11.6 | 61.5 | -2.32 | -0.281 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.92 | 2.32 | 14.9 | -2.68 | 1.8 |