ALC — Alcidion Cashflow Statement
0.000.00%
Last trade - 00:00- AU$84.58m
- AU$74.47m
- AU$37.06m
- 68
- 72
- 61
- 72
Annual cashflow statement for Alcidion, 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 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 | 0.074 | 0.012 | 0.024 | 0.111 | 0.083 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.02 | 1.54 | 0.996 | 0.169 | -7.13 |
| Capital Expenditures | -0.124 | -0.313 | -0.311 | -0.454 | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.238 | -9.53 | -59.4 | -2.69 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.362 | -9.84 | -59.7 | -3.14 | -0.053 |
| Financing Cash Flow Items | — | — | — | — | -0.399 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | 17.2 | 51.3 | -0.616 | 4.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | 9.08 | -7.69 | -2.7 | -2.84 |