ALO — Alloggio Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- AU$47.17m
- AU$100.66m
- AU$27.83m
Annual cashflow statement for Alloggio, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0.039 | 0.412 | 0.536 | 0.323 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.917 | 1.61 | 2.57 | 8.05 |
| Capital Expenditures | -0.949 | -0.002 | -5.05 | -17.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.034 | 0.015 | -0.049 | -1.06 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.914 | 0.013 | -5.1 | -18.8 |
| Financing Cash Flow Items | — | 0 | -0.793 | -1.64 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.313 | -1.17 | 2.05 | 14.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.311 | 0.451 | -0.484 | 3.8 |