AIQ — Alternative Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
- AU$42.72m
- AU$40.76m
- AU$2.60m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 0.681 | -0.808 | 0.218 | -0.084 | -0.029 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.681 | -0.808 | 0.218 | -0.084 | -0.029 |
Other Investing Cash Flow Items | -6.3 | -2.35 | -3.83 | 0.166 | 6.79 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -6.3 | -2.35 | -3.83 | 0.166 | 6.79 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 11.8 | 1.6 | -1.48 | 0.339 | -2.73 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.02 | -3.05 | -4.84 | 0.603 | 3.73 |