AO1 — Assetowl Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Assetowl, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.104 | 0.003 | 0.004 | 0 | -0.018 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | -1.93 | -2.07 | -0.376 | -0.317 |
| Capital Expenditures | -0.002 | -0.014 | -0.058 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0 | 0.027 | 0.028 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.026 | -0.014 | -0.031 | 0.028 | 0 |
| Financing Cash Flow Items | -0.126 | -0.123 | -0.005 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | 2.14 | 0.931 | 0.328 | 0.293 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.052 | 0.201 | -1.17 | -0.02 | -0.025 |