APL — Associate Global Partners Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- AU$5.59m
- AU$2.82m
- AU$5.66m
Annual cashflow statement for Associate Global Partners, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.038 | -1.2 | 0.009 | 0.001 | 0.148 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | -3.06 | -0.307 | -0.824 | -2.16 |
| Capital Expenditures | -0.015 | -0.017 | -0.005 | -0.009 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.168 | 1.83 | 1.83 | 1.83 | -0.302 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.153 | 1.81 | 1.82 | 1.82 | -0.307 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.75 | 0.07 | 0.076 | -0.071 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.974 | -0.501 | 1.58 | 1.07 | -2.54 |