AND — Ansarada Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousSmall Cap
- AU$222.45m
- AU$196.74m
- AU$56.69m
Annual cashflow statement for Ansarada, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.138 | -0.163 | -0.362 | 0.22 | 0.591 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.74 | 6.55 | 12.2 | 5.89 | 17.3 |
| Capital Expenditures | 0 | -7.13 | -6.28 | -5.68 | -6.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 2.02 | -5.53 | 0.008 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -5.11 | -11.8 | -5.67 | -6.43 |
| Financing Cash Flow Items | -0.883 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.19 | 12.1 | -0.373 | -1.7 | -1.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.45 | 13.5 | -0.152 | -0.845 | 8.92 |