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AIQ Alternative Investment Trust Cashflow Statement

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FinancialsAdventurousMicro Cap

Annual cashflow statement for Alternative Investment Trust, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.681-0.8080.218-0.084-0.029
Other Operating Cash Flow
Cash from Operating Activities0.681-0.8080.218-0.084-0.029
Other Investing Cash Flow Items-6.3-2.35-3.830.1666.79
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-6.3-2.35-3.830.1666.79
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities11.81.6-1.480.339-2.73
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.02-3.05-4.840.6033.73