AGH — Althea group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.03m
- AU$15.54m
- AU$25.13m
- 39
- 71
- 43
- 52
Annual cashflow statement for Althea group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.206 | 0.216 | 0.008 | 0.005 | 0.036 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.16 | -14.2 | -10.4 | -9.05 | -6.29 |
| Capital Expenditures | -1.87 | -11.7 | -2.4 | -0.982 | -1.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | -2.46 | 0 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.67 | -14.1 | -2.4 | -0.982 | -1.49 |
| 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 | 20.5 | 23.8 | 9.18 | 9.89 | 5.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -4.78 | -3.75 | -0.183 | -2.33 |