- AU$134.81m
- AU$120.74m
- AU$351.81m
Annual cashflow statement for Atturra, 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 | 15.9 | 0.49 | 0.768 | 2.09 | 0.982 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.9 | 10.5 | 11.8 | 14.7 | 9.06 |
| Capital Expenditures | -0.038 | -0.281 | -0.776 | -2.49 | -8.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.4 | -21.4 | -49 | -47.7 | -23.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.5 | -21.7 | -49.8 | -50.2 | -31.9 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.1 | 20.3 | 54.3 | 66.4 | -2.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | 9.12 | 16.4 | 30.9 | -25.6 |