- AU$304.38m
- AU$244.16m
- AU$243.35m
- 97
- 69
- 20
- 67
Annual cashflow statement for Atturra, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 7.09 | 19.4 | 15.9 | 17.3 | 0.768 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.84 | 19.2 | 14.9 | 16.1 | 11.8 |
| Capital Expenditures | -0.283 | -0.075 | -0.038 | -0.281 | -0.776 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.59 | -0.951 | -14.4 | -21.4 | -49 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.87 | -1.03 | -14.5 | -21.7 | -49.8 |
| Financing Cash Flow Items | -1.28 | -6.67 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.198 | -7.97 | 22.1 | 20.3 | 54.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.63 | 8.53 | 17.8 | 9.12 | 16.4 |