ALC — Alcidion Cashflow Statement
0.000.00%
Last trade - 00:00- AU$60.41m
- AU$54.57m
- AU$40.40m
- 55
- 81
- 18
- 53
Annual cashflow statement for Alcidion, 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 | 0.016 | 0.074 | 0.012 | 0.024 | 0.111 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.99 | -2.02 | 1.54 | 0.996 | 0.169 |
| Capital Expenditures | -0.265 | -0.124 | -0.313 | -0.311 | -0.454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.48 | -0.238 | -9.53 | -59.4 | -2.69 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.74 | -0.362 | -9.84 | -59.7 | -3.14 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.031 | 15.2 | 17.2 | 51.3 | -0.616 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.281 | 12.8 | 9.08 | -7.69 | -2.7 |