AL3 — AML3D Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.10m
- AU$16.95m
- AU$0.63m
- 12
- 10
- 52
- 13
Annual cashflow statement for AML3D, 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 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 | 0.258 | 0.378 | 1.14 | 0.548 | 0.531 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.688 | -2.19 | -6.15 | -3.8 | -3.64 |
| Capital Expenditures | -0.22 | -0.853 | -2.01 | -0.331 | -0.082 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.036 | -0.02 | 0.059 | 0.102 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.22 | -0.889 | -2.03 | -0.272 | 0.021 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | 10.1 | 7.16 | -0.193 | 5.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.754 | 7.07 | -1.03 | -4.27 | 1.6 |