- AU$190.83m
- AU$165.90m
- AU$53.26m
- 42
- 10
- 53
- 26
Annual cashflow statement for Airtasker, 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 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 | 1.01 | 0.026 | 0.166 | 0.614 | 0.626 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.52 | -13.3 | -10.8 | 3.03 | 4.36 |
| Capital Expenditures | -5.12 | -5.1 | -3.46 | -1.95 | -2.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.6 | 5.11 | 3.79 | 1.08 | 0.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | 0.011 | 0.327 | -0.863 | -2.15 |
| 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 | 35.5 | 3.14 | 2.81 | -0.987 | -1.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.3 | -10.1 | -7.67 | 1.18 | 1.24 |