ADO — Anteotech Cashflow Statement
0.000.00%
Last trade - 00:00- AU$62.22m
- AU$61.84m
- AU$1.03m
Annual cashflow statement for Anteotech, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 1.52 | 2.01 | 3.26 | 3.84 | 2.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.55 | -8.65 | -8.08 | -6.52 | -5.83 |
| Capital Expenditures | -0.213 | -3.12 | -0.691 | -1.06 | -0.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.045 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.213 | -3.12 | -0.691 | -1.06 | -0.175 |
| Financing Cash Flow Items | -1.03 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | 0.482 | 1.39 | 9.89 | 3.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | -11.3 | -7.38 | 2.31 | -2.68 |