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AMO Ambertech Cashflow Statement

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Annual cashflow statement for Ambertech, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0160.6911.530.7720.002
Other Operating Cash Flow
Cash from Operating Activities-0.481.335.531.850.425
Capital Expenditures-0.051-0.2-0.477-0.209-0.251
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-4.610-1.82-2.8
Acquisition of Business
Cash from Investing Activities-0.051-4.81-0.477-2.03-3.05
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.8753.28-4.250.5981.97
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.348-0.2180.7990.437-0.657