AYA — Artrya Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$24.38m
- AU$10.03m
- 19
- 27
- 51
- 25
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.022 | 0.488 | 0.972 | 0.541 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.096 | -1.62 | -1.49 | -9.65 | -11.2 |
Capital Expenditures | -0.003 | -0.015 | -2.06 | -6.38 | -5.95 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0.206 | -20.2 | 22.2 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.003 | -0.015 | -1.86 | -26.6 | 16.3 |
Financing Cash Flow Items | — | — | — | -2.25 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.01 | 2.96 | 14.1 | 38.5 | -0.245 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.91 | 1.32 | 10.8 | 2.3 | 4.85 |