ATP — Atlas Pearls Cashflow Statement
0.000.00%
Last trade - 00:00- AU$80.66m
- AU$60.84m
- AU$44.27m
- 77
- 98
- 36
- 80
Annual cashflow statement for Atlas Pearls, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.927 | 0.85 | 0.608 | 1.17 | 1.97 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.77 | 4.99 | 8.45 | 20.7 | 16.4 |
| Capital Expenditures | -1.25 | -1.6 | -2.16 | -1.85 | -4.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0 | -2.23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.25 | -1.6 | -2.16 | -1.85 | -6.37 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.545 | -3.15 | -1.26 | -7.78 | -8.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | -0.027 | 4.85 | 9.78 | 2.59 |