- AU$8.01m
- AU$6.82m
- AU$32.40m
Annual cashflow statement for AQYR, 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 | 0.427 | 0.397 | 0.008 | 0.012 | 0.007 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.47 | 0.028 | -2.21 | -0.224 | -0.355 |
| Capital Expenditures | -0.344 | -0.094 | -0.115 | -0.17 | -0.116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.467 | -0.252 | -0.174 | -0.047 | 0.048 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.811 | -0.346 | -0.289 | -0.217 | -0.069 |
| Financing Cash Flow Items | -0.164 | 0 | -0.066 | -0.104 | -0.203 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | -0.126 | 1.41 | 0.348 | 0.964 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | -0.444 | -1.09 | -0.093 | 0.541 |