AND — Ansarada Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$217.09m
- AU$197.71m
- AU$51.77m
- 89
- 35
- 91
- 80
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 | 0.1 | 0.138 | -0.163 | -0.362 | 0.22 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.708 | -1.74 | 6.55 | 12.2 | 5.89 |
Capital Expenditures | 0 | 0 | -7.13 | -6.28 | -5.68 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 2.02 | -5.53 | 0.008 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0 | 0 | -5.11 | -11.8 | -5.67 |
Financing Cash Flow Items | — | -0.883 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.525 | 4.19 | 12.1 | -0.373 | -1.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.183 | 2.45 | 13.5 | -0.152 | -0.845 |