ASV — Asset Vision Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.05m
- AU$30.97m
- AU$6.67m
Annual cashflow statement for Asset Vision, 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 | 0.107 | 0 | 0 | 0.007 | 0.052 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.01 | -1.51 | 0.526 | 1.33 | 0.915 |
| Capital Expenditures | -0.092 | -0.078 | -0.007 | -0.01 | -0.008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.62 | -0.237 | -0.5 | -0.512 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.71 | -0.316 | -0.507 | -0.523 | -0.008 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.47 | -0.14 | -0.078 | 0.07 | -0.086 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.25 | -1.97 | -0.058 | 0.876 | 0.82 |