ATG — Articore Cashflow Statement
0.000.00%
Last trade - 00:00- AU$44.16m
- -AU$18.16m
- AU$492.99m
Annual cashflow statement for Articore, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | -281 | -431 | -384 | -376 | -308 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.6 | 55.1 | 2.79 | -37.1 | 12.5 |
| Capital Expenditures | -9.68 | -6.25 | -11.2 | -12.6 | -6.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.32 | -0.125 | 0 | — | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -16 | -6.37 | -11.2 | -12.6 | -6.07 |
| Financing Cash Flow Items | -0.23 | -4.75 | -1.28 | -0.256 | -0.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.25 | -0.308 | -3.29 | -3.68 | -3.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.1 | 40.6 | -9.55 | -53.4 | 1.18 |