ADV — Ardiden Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.32m
- AU$13.63m
- AU$0.51m
- 58
- 46
- 46
- 49
Annual cashflow statement for Ardiden, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 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 | 0.201 | 0.002 | 0.201 | 0.6 | 0.594 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.855 | -1.37 | -2.04 | 2.2 | 0.639 |
| Capital Expenditures | -4.16 | -4.77 | -6.59 | -0.851 | -0.195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.072 | 3.25 | 13.7 | 0.331 | 0.039 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.23 | -1.52 | 7.12 | -0.52 | -0.156 |
| Financing Cash Flow Items | -0.297 | -0.447 | -0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.83 | 5.99 | -0.068 | -0.035 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.265 | 3.13 | 4.98 | 1.48 | 0.602 |