AYA — Artrya Cashflow Statement
0.000.00%
Last trade - 00:00- AU$451.41m
- AU$377.48m
- AU$0.03m
Annual cashflow statement for Artrya, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.972 | 0.541 | 0.744 | 4.09 | 6.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.65 | -11.2 | -15.4 | -14.3 | -18 |
| Capital Expenditures | -6.38 | -5.95 | -0.046 | -0.263 | -0.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.2 | 22.2 | 2.75 | 0.27 | -27.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.6 | 16.3 | 2.71 | 0.007 | -28.3 |
| Financing Cash Flow Items | -2.25 | 0 | — | -1.28 | -4.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.5 | -0.245 | -0.299 | 18.5 | 79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | 4.85 | -13 | 4.2 | 32.7 |