ALF — Alternative Liquidity Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $8.04m
- $8.00m
- -$2.05m
- 12
- 66
- 58
- 38
Annual cashflow statement for Alternative Liquidity Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 |
| Net Income/Starting Line | -14 | 3.54 | -5.82 | -3.26 | -2.69 |
| Non-Cash Items | 12.7 | -4.71 | 2.62 | 2.71 | 2.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.07 | 3.01 | 5.58 | 2.1 | -0.095 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.81 | 1.84 | 2.38 | 1.56 | -0.698 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.2 | -2.93 | -2.2 | -2.2 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.403 | -1.02 | 0.136 | -0.647 | -0.7 |