ADO — Anteotech Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$50.52m
- AU$46.87m
- AU$0.41m
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 | 0.885 | 0.973 | 1.52 | 2.01 | 3.26 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.34 | -2.5 | -4.55 | -8.65 | -8.08 |
Capital Expenditures | -0.078 | -0.27 | -0.213 | -3.12 | -0.691 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.078 | -0.27 | -0.213 | -3.12 | -0.691 |
Financing Cash Flow Items | -0.282 | -0.206 | -1.03 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.37 | 1.71 | 22.9 | 0.482 | 1.39 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.947 | -1.06 | 18.2 | -11.3 | -7.38 |