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AR9 Archtis Cashflow Statement

0.000.00%
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Annual cashflow statement for Archtis, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
C2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.090.4310.1770.1210.129
Other Operating Cash Flow
Cash from Operating Activities-2.84-0.195-10.6-2.791.64
Capital Expenditures-0.004-0.104-0.027-2.28-2.74
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.760.0720
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-0.004-0.104-1.78-2.2-2.74
Financing Cash Flow Items-0.497-0.665-0.249-0.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.0110.66.141.730.773
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.82710.3-6.22-3.28-0.329