Get startedLog in
    Picture of Aspermont logo

    ASP — Aspermont Cashflow Statement

    0.000.00%
    au flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Aspermont, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital00.040.0970.003-0.082
    Other Operating Cash Flow
    Cash from Operating Activities2.631.41-0.59-1.650.199
    Capital Expenditures-0.904-0.656-1.05-0.812-0.786
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.035-0.671-0.723-0.017-0.007
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.939-1.33-1.77-0.829-0.793
    Financing Cash Flow Items-0.69-0.003-0.003-0.003-0.073
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.15-0.487-0.225-0.1742.15
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.85-0.394-2.59-2.651.55