AQS — Aquis Entertainment Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- AU$36.10m
- AU$25.36m
- AU$0.03m
Annual cashflow statement for Aquis Entertainment, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.05 | 0.038 | 0.015 | 0.007 | 0.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.45 | 0.677 | 4.34 | 4.96 | 9.53 |
| Capital Expenditures | -0.189 | -0.248 | -0.166 | -0.349 | -0.689 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.057 | 0 | 0.004 | 0.025 | 2.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.132 | -0.248 | -0.162 | -0.324 | 1.81 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.3 | 0 | -2.02 | -2.52 | -8.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 0.43 | 2.15 | 2.12 | 2.84 |