- AU$72.37m
- AU$71.40m
- AU$6.13m
- 50
- 19
- 48
- 33
Annual cashflow statement for Archtis, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 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 | 0.431 | 0.177 | 0.121 | 0.129 | 0.094 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.195 | -10.6 | -2.79 | 1.64 | 2.96 |
| Capital Expenditures | -0.104 | -0.027 | -2.28 | -2.74 | -3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.76 | 0.072 | 0 | -0.485 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.104 | -1.78 | -2.2 | -2.74 | -3.49 |
| Financing Cash Flow Items | -0.497 | -0.665 | -0.249 | -0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 6.14 | 1.73 | 0.773 | 0.766 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -6.22 | -3.28 | -0.329 | 0.233 |