AGI — Ainsworth Game Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$249.23m
- AU$248.94m
- AU$264.06m
- 64
- 97
- 60
- 84
Annual cashflow statement for Ainsworth Game Technology, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 2.33 | 1.05 | 2.81 | 7.18 | -24.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.7 | 22.2 | 51.3 | 27.9 | -2.95 |
| Capital Expenditures | -10.8 | -4.55 | -5.54 | -16.1 | -5.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.7 | 5.48 | 0.087 | -13.6 | 3.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.5 | 0.93 | -5.45 | -29.7 | -1.55 |
| Financing Cash Flow Items | -2.03 | -2.21 | -1.81 | -0.892 | -2.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | -5.52 | -41.5 | -2.81 | 5.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.1 | 15.8 | 7.92 | -10 | -0.059 |