AC1 — Air Change International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- AU$1.42m
- AU$6.70m
- AU$16.77m
Annual cashflow statement for Air Change International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.003 | 0.004 | 0.003 | 0.001 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.733 | -0.221 | 1.41 | 1.09 | 0.157 |
| Capital Expenditures | -0.039 | -0.028 | -0.082 | -0.106 | -0.277 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.01 | 0.007 | -0.031 | -0.053 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.049 | -0.021 | -0.112 | -0.159 | -0.277 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.63 | 0.212 | -1.31 | -0.706 | -0.067 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.152 | -0.03 | -0.007 | 0.224 | -0.19 |