AMO — Ambertech Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.31m
- AU$15.97m
- AU$101.22m
- 87
- 87
- 10
- 67
Annual cashflow statement for Ambertech, 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 | 1.53 | 0.772 | 0.002 | 0.018 | 0.038 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.53 | 1.85 | 0.425 | 5.02 | 0.646 |
| Capital Expenditures | -0.477 | -0.209 | -0.251 | -0.26 | -0.126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.82 | -2.8 | 0 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.477 | -2.03 | -3.05 | -0.26 | -0.126 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.25 | 0.598 | 1.97 | -4.24 | 0.936 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.799 | 0.437 | -0.657 | 0.481 | 1.48 |