AQN — Aquirian Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.93m
- AU$49.20m
- AU$32.03m
Annual cashflow statement for Aquirian, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.007 | 0.009 | 0.014 | 0.018 | 0.018 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.1 | 0.794 | 6.79 | 1.16 | -0.01 |
| Capital Expenditures | -3.43 | -5.78 | -3.73 | -3.39 | -5.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.63 | 0.127 | 1.47 | 0.934 | 0.818 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.07 | -5.65 | -2.27 | -2.46 | -4.59 |
| Financing Cash Flow Items | -0.389 | 0 | — | -0.306 | -0.635 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 0.184 | -3.12 | 3.41 | 9.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.32 | -4.67 | 1.41 | 2.11 | 4.74 |