AGI — Ainsworth Game Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$400.78m
- AU$421.57m
- AU$290.78m
Annual cashflow statement for Ainsworth Game Technology, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | 2025 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 | 1.05 | 2.81 | 7.18 | -24.5 | -4.26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.2 | 51.3 | 27.9 | -2.95 | -11.2 |
| Capital Expenditures | -4.55 | -5.54 | -16.1 | -5.22 | -5.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.48 | 0.087 | -13.6 | 3.67 | 0.17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.93 | -5.45 | -29.7 | -1.55 | -5.71 |
| Financing Cash Flow Items | -2.21 | -1.81 | -0.892 | -2.11 | -2.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.52 | -41.5 | -2.81 | 5.99 | 9.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | 7.92 | -10 | -0.059 | -8.1 |