ARC — Arc Funds Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.77m
- AU$3.12m
- AU$1.02m
Annual cashflow statement for Arc Funds, 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 | 0.025 | -0.071 | 0.191 | 0.084 | 0.769 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.542 | -0.722 | -0.354 | -0.633 | -1.24 |
| Capital Expenditures | — | — | — | -0.005 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.461 | -1.09 | -0.558 | -1.85 | -0.501 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.461 | -1.09 | -0.558 | -1.86 | -0.504 |
| Financing Cash Flow Items | — | 0 | -0.032 | -0.082 | -0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.956 | 2.14 | 1.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | -1.81 | 0.043 | -0.354 | 0.233 |