- AU$147.39m
- AU$127.61m
- AU$47.27m
- 48
- 16
- 66
- 41
Annual cashflow statement for Airtasker, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.06 | 1.01 | 0.026 | 0.166 | 0.614 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.648 | 5.52 | -13.3 | -10.8 | 3.03 |
| Capital Expenditures | -2.58 | -5.12 | -5.1 | -3.46 | -1.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | -14.6 | 5.11 | 3.79 | 1.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.57 | -19.7 | 0.011 | 0.327 | -0.863 |
| 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 | 10.5 | 35.5 | 3.14 | 2.81 | -0.987 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.28 | 21.3 | -10.1 | -7.67 | 1.18 |