AFW — Applyflow Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro CapValue Trap
- AU$1.92m
- -AU$2.67m
- AU$2.10m
Annual cashflow statement for Applyflow, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -0.475 | 0.239 | 0.246 | 0.064 | -0.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.24 | -1.45 | -1.92 | -2.26 | -1.63 |
| Capital Expenditures | -0.006 | 0 | -0.002 | -0.68 | -0.126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.098 | -0.44 | -0.072 | 0.019 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.006 | 0.098 | -0.442 | -0.752 | -0.107 |
| Financing Cash Flow Items | — | -0.128 | -0.122 | -0.004 | -0.422 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.934 | 1.78 | 6.04 | -0.02 | 5.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | 0.425 | 3.69 | -3.03 | 3.39 |