- AU$59.58m
- AU$34.40m
- AU$12.47m
Annual cashflow statement for AML3D, 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 | 0.548 | 0.531 | 0.047 | 0.814 | 1.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.8 | -3.64 | -1.75 | -2.89 | -4.65 |
| Capital Expenditures | -0.331 | -0.082 | -0.888 | -2.11 | -1.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.059 | 0.102 | -0.011 | 0.005 | 10.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.272 | 0.021 | -0.899 | -2.11 | 8.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.193 | 5.22 | 5.91 | 27.7 | 2.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.27 | 1.6 | 3.26 | 22.6 | 6.27 |