- AU$117.49m
- AU$109.53m
- AU$44.35m
- 28
- 45
- 81
- 53
Annual cashflow statement for Airtasker, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 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 | 0.074 | 0.06 | 1.01 | 0.026 | 0.166 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.7 | -0.648 | 5.52 | -13.3 | -10.8 |
| Capital Expenditures | -0.676 | -2.58 | -5.12 | -5.1 | -3.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.003 | -14.6 | 5.11 | 3.79 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.676 | -2.57 | -19.7 | 0.011 | 0.327 |
| Financing Cash Flow Items | — | — | -1.67 | -0.117 | -0.153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | 10.5 | 35.5 | 3.14 | 2.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.92 | 7.28 | 21.3 | -10.1 | -7.67 |