AGH — Althea group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.81m
- AU$20.39m
- AU$15.56m
- 33
- 65
- 16
- 31
Annual cashflow statement for Althea group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 |
| Changes in Working Capital | 0.008 | 0.005 | 0.036 | 0.008 | 0.079 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | -9.05 | -6.29 | -4.39 | -8.41 |
| Capital Expenditures | -2.4 | -0.982 | -1.49 | -0.436 | -0.941 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 2.73 | 2.02 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.4 | -0.982 | -1.49 | 2.29 | 1.08 |
| Financing Cash Flow Items | — | -0.013 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.18 | 9.89 | 5.55 | -1.44 | 7.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.75 | -0.183 | -2.33 | -3.54 | 0.197 |