APL — Associate Global Partners Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.98m
- AU$15.30m
- AU$7.15m
Annual cashflow statement for Associate Global Partners, 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 | 0.001 | 0.148 | 0.19 | 0.19 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.824 | -2.16 | -0.489 | 0.885 | 0.65 |
| Capital Expenditures | -0.009 | -0.005 | -0.006 | -0.003 | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.83 | -0.302 | -0.601 | -0.223 | -1.02 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.82 | -0.307 | -0.607 | -0.226 | -1.06 |
| Financing Cash Flow Items | — | — | — | 0.096 | -0.316 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.076 | -0.071 | 1.23 | 0 | -0.723 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | -2.54 | 0.129 | 0.659 | -1.13 |