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ART Airtasker Cashflow Statement

0.000.00%
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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.061.010.0260.1660.614
Other Operating Cash Flow
Cash from Operating Activities-0.6485.52-13.3-10.83.03
Capital Expenditures-2.58-5.12-5.1-3.46-1.95
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.003-14.65.113.791.08
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.57-19.70.0110.327-0.863
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 Activities10.535.53.142.81-0.987
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.2821.3-10.1-7.671.18