AIQ — Alternative Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- AU$74.67m
- AU$73.04m
- AU$5.06m
Annual cashflow statement for Alternative Investment Trust, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.218 | -0.084 | -0.029 | 0.066 | -0.253 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.218 | -0.084 | -0.029 | 0.066 | -0.253 |
| Other Investing Cash Flow Items | -3.83 | 0.166 | 6.79 | -4.04 | -29.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.83 | 0.166 | 6.79 | -4.04 | -29.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.48 | 0.339 | -2.73 | -2.41 | 31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.84 | 0.603 | 3.73 | -6.1 | 0.93 |