ASV — Asset Vision Co Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.75m
- AU$31.33m
- AU$5.03m
- 52
- 34
- 39
- 36
Annual cashflow statement for Asset Vision Co, 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 | 0.885 | 0.107 | 0 | 0 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.58 | -4.01 | -1.51 | 0.526 | 1.33 |
| Capital Expenditures | -0.209 | -0.092 | -0.078 | -0.007 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.6 | -3.62 | -0.237 | -0.5 | -0.512 |
| 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 | 13.4 | -3.71 | -0.316 | -0.507 | -0.523 |
| Financing Cash Flow Items | -0.062 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.35 | 4.47 | -0.14 | -0.078 | 0.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.46 | -3.25 | -1.97 | -0.058 | 0.876 |