- AU$134.36m
- AU$114.53m
- AU$51.64m
Annual cashflow statement for Alcidion, 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 | 0.024 | 0.111 | 0.083 | 0.148 | 0.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.996 | 0.169 | -7.13 | 5.76 | 6.85 |
| Capital Expenditures | -0.311 | -0.454 | -0.053 | -0.125 | -0.226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.4 | -2.69 | 0 | — | -1.48 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -59.7 | -3.14 | -0.053 | -0.125 | -1.7 |
| Financing Cash Flow Items | — | — | -0.399 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.3 | -0.616 | 4.34 | -0.764 | -0.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.69 | -2.7 | -2.84 | 5.9 | 2.94 |