- AU$286.92m
- AU$231.78m
- AU$300.62m
- 92
- 77
- 27
- 74
Annual cashflow statement for Atturra, 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 | 19.4 | 15.9 | 17.3 | 0.768 | 2.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.2 | 14.9 | 16.1 | 11.8 | 14.7 |
| Capital Expenditures | -0.075 | -0.038 | -0.281 | -0.776 | -2.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.951 | -14.4 | -21.4 | -49 | -47.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -14.5 | -21.7 | -49.8 | -50.2 |
| Financing Cash Flow Items | -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 | -7.97 | 22.1 | 20.3 | 54.3 | 66.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.53 | 17.8 | 9.12 | 16.4 | 30.9 |