AQN — Aquirian Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.73m
- AU$18.87m
- AU$26.32m
- 93
- 76
- 20
- 67
Annual cashflow statement for Aquirian, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0.001 | 0 | 0.007 | 0.009 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.12 | 1.25 | 2.1 | 0.794 |
| Capital Expenditures | -0.339 | -0.782 | -3.43 | -5.78 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.397 | -0.409 | -2.63 | 0.127 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0.058 | -1.19 | -6.07 | -5.65 |
| Financing Cash Flow Items | — | — | -0.389 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.71 | -0.156 | 10.3 | 0.184 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.463 | -0.1 | 6.32 | -4.67 |