AMO — Ambertech Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$26.65m
- AU$31.87m
- AU$84.23m
- 88
- 94
- 45
- 86
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 | 0.016 | 0.691 | 1.53 | 0.772 | 0.002 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.48 | 1.33 | 5.53 | 1.85 | 0.425 |
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 | — | -4.61 | 0 | -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 Activities | 0.875 | 3.28 | -4.25 | 0.598 | 1.97 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.348 | -0.218 | 0.799 | 0.437 | -0.657 |