ALI — Argo Global Listed Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- AU$444.44m
- -AU$27.07m
- AU$83.04m
- 91
- 82
- 23
- 74
Annual cashflow statement for Argo Global Listed Infrastructure, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 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 | -4.88 | -13.1 | 2.8 | 25.2 | 22.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.4 | -12.7 | -10.5 | 13.3 | 16.3 |
| Financing Cash Flow Items | -0.065 | -0.074 | -0.065 | 0 | -0.058 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 11.9 | 19.4 | 7.81 | -13.6 | -16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.42 | 6.69 | -2.65 | -0.334 | 0.224 |