ARA — Ariadne Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$97.41m
- AU$80.79m
- AU$3.42m
- 49
- 63
- 54
- 59
Annual cashflow statement for Ariadne Australia, 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 | 4.05 | 3.06 | 19.6 | 6.57 | -1.73 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.988 | -1.66 | 13.1 | -0.922 | -7.28 |
| Capital Expenditures | -0.005 | -0.002 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.84 | 2.91 | 8.02 | -8.56 | 14.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.84 | 2.91 | 8.02 | -8.56 | 14.5 |
| Financing Cash Flow Items | -0.523 | -0.74 | -0.143 | 0.926 | 2.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.54 | -7 | -7.27 | -4.38 | -9.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.29 | -5.75 | 13.9 | -13.9 | -2.61 |