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AC1 Air Change International Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Air Change International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.001000.0020.041
Other Operating Cash Flow
Cash from Operating Activities1.090.1570.2942.111.83
Capital Expenditures-0.106-0.277-0.135-0.37-0.289
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.05300.00200
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-0.159-0.277-0.133-0.37-0.289
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.706-0.067-0.027-1.84-0.926
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.224-0.190.134-0.1020.613