- AU$38.84m
- AU$41.10m
- AU$35.72m
- 36
- 20
- 45
- 26
Annual cashflow statement for Atomos, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.026 | 0.035 | 0.001 | 0.002 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.7 | 9.82 | -26.5 | -2.56 | -9.12 |
| Capital Expenditures | -6.39 | -1.96 | -5.92 | -3.12 | -0.041 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.62 | 0 | -0.028 | -1.8 | 0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12 | -1.96 | -5.95 | -4.92 | -0.041 |
| Financing Cash Flow Items | -2.61 | -0.247 | -0.499 | -2.5 | -2.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.4 | -0.788 | 11.4 | 5.34 | 9.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 7.22 | -21 | -2.06 | -0.043 |