- AU$5.55m
- AU$4.84m
- AU$0.80m
Annual cashflow statement for ASF, 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 | 1.17 | 0.411 | 0.24 | 0.054 | 0.136 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.36 | -1.2 | -3.98 | -3.19 | -2.57 |
| Capital Expenditures | -0.079 | -0.244 | -0.026 | -0.095 | -0.089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.36 | 0.1 | 0.1 | -0.019 | -0.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.28 | -0.144 | 0.074 | -0.114 | -0.129 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 1.71 | 2.01 | 2.51 | 2.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.208 | 0.371 | -2.31 | -0.767 | -0.064 |