AJX — Alexium International Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.60m
- AU$16.67m
- $7.22m
- 43
- 71
- 11
- 39
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 | 0.028 | 0.019 | 0.006 | 0.002 | 0.013 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.34 | -3.18 | -1.39 | -1.57 | -1.1 |
Capital Expenditures | -0.151 | -0.102 | -0.112 | -0.052 | -0.019 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.987 | -1.1 | -0.769 | -0.302 | -0.368 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -1.14 | -1.2 | -0.882 | -0.355 | -0.387 |
Financing Cash Flow Items | 0 | -0.746 | -0.002 | -0.062 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.26 | 5.51 | 0.323 | 0.074 | 0.996 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.8 | 0.898 | -1.81 | -1.91 | -0.514 |