AEG — Aland Equity Cashflow Statement
0.000.00%
Last trade - 00:00- AU$44.69m
- AU$44.17m
- AU$0.40m
Annual cashflow statement for Aland Equity, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 1.02 | 1.2 | 1.16 | 0.943 | 0.438 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -2.1 | -1.06 | -1.82 | -2.9 |
| Capital Expenditures | — | — | — | -0.002 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.149 | -0.244 | -0.276 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.149 | -0.244 | -0.276 | -0.002 | -0.003 |
| Financing Cash Flow Items | — | -0.14 | 0.089 | -0.021 | -0.367 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.54 | -0.03 | 0.919 | 1.19 | 5.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.37 | -2.38 | -0.415 | -0.634 | 2.76 |