- AU$1.12bn
- AU$1.14bn
- AU$18.15m
Annual cashflow statement for Amaero, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.908 | 1.42 | 1.67 | 2.02 | 1.29 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.96 | -10.8 | -12.6 | -17 | -35.4 |
| Capital Expenditures | -3.15 | -1.56 | -12.2 | -25.8 | -31.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.025 | 0.74 | -0.371 | -0.26 | 0.376 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.18 | -0.82 | -12.6 | -26 | -31 |
| Financing Cash Flow Items | -0.034 | -1.35 | -1.54 | -2.43 | -3.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | 8.96 | 28.5 | 50.1 | 68.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.349 | -2.28 | 3.15 | 7.23 | 0.21 |