ALI — Argo Global Listed Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$398.22m
- -AU$19.86m
- AU$22.68m
- 99
- 57
- 46
- 74
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 17.4 | -4.88 | -13.1 | 2.8 | 25.2 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.33 | -15.4 | -12.7 | -10.5 | 13.3 |
Financing Cash Flow Items | — | -0.065 | -0.074 | -0.065 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -8.96 | 11.9 | 19.4 | 7.81 | -13.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.511 | -3.42 | 6.69 | -2.65 | -0.334 |