AMS — Atomos Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.40m
- AU$32.88m
- AU$40.00m
Annual cashflow statement for Atomos, 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 | 0.002 | 0.017 | 0.018 | 0.057 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.5 | -2.56 | -9.12 | -13.3 | -4.96 |
| Capital Expenditures | -5.92 | -3.12 | -0.041 | -0.003 | -1.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.028 | -1.8 | 0 | — | -2.81 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.95 | -4.92 | -0.041 | -0.003 | -4.46 |
| Financing Cash Flow Items | -0.499 | -2.5 | -2.7 | -0.479 | -0.303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | 5.34 | 9.14 | 12.1 | 9.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21 | -2.06 | -0.043 | -1.09 | 0.511 |