ADO — Anteotech Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.94m
- AU$13.83m
- AU$0.51m
Annual cashflow statement for Anteotech, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.973 | 1.52 | 2.01 | 3.26 | 3.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.5 | -4.55 | -8.65 | -8.08 | -6.52 |
| Capital Expenditures | -0.27 | -0.213 | -3.12 | -0.691 | -1.06 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.27 | -0.213 | -3.12 | -0.691 | -1.06 |
| Financing Cash Flow Items | -0.206 | -1.03 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.71 | 22.9 | 0.482 | 1.39 | 9.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 18.2 | -11.3 | -7.38 | 2.31 |