ATR — Astron Cashflow Statement
0.000.00%
Last trade - 00:00- AU$249.37m
- AU$240.72m
- AU$13.85m
Annual cashflow statement for Astron, 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 | — | — | 0.003 | 0.202 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.394 | -1.65 | -7.86 | -6.33 | -6.02 |
| Capital Expenditures | -4.61 | -7.34 | -7.83 | -7.03 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.165 | 0.979 | 16.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.61 | -7.34 | -7.67 | -6.05 | 15.2 |
| Financing Cash Flow Items | -0.981 | -0.362 | 2.5 | 4.79 | -0.847 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.87 | 14.1 | 10.9 | 17.3 | 0.408 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.122 | 4.76 | -4.46 | 5.2 | 9.34 |