ATR — Astron Cashflow Statement
0.000.00%
Last trade - 00:00- AU$94.07m
- AU$111.66m
- AU$14.46m
Annual cashflow statement for Astron, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 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 | 0.016 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.92 | -1.35 | 2.65 | 0.394 | -1.65 |
| Capital Expenditures | -7.78 | -3.95 | -1.92 | -4.61 | -7.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.54 | 1.48 | 0.814 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.23 | -2.47 | -1.1 | -4.61 | -7.34 |
| Financing Cash Flow Items | 0 | -0.835 | -1.61 | -0.981 | -0.362 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.8 | 3.01 | 0.649 | 3.87 | 14.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | -1.13 | 2.01 | -0.122 | 4.76 |