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AMS Atomos Cashflow Statement

0.000.00%
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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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0260.0350.0010.0020.017
Other Operating Cash Flow
Cash from Operating Activities-13.79.82-26.5-2.56-9.12
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-5.620-0.028-1.80
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 Activities39.4-0.78811.45.349.14
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13.77.22-21-2.06-0.043