AVC — Auctus Investment Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro CapNeutral
- AU$54.38m
- AU$49.82m
- AU$16.14m
- 83
- 64
- 42
- 68
Annual cashflow statement for Auctus Investment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.278 | 0.086 | 0.193 | 0.056 | 0.312 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.42 | -0.471 | -0.077 | 4.06 | 2.82 |
| Capital Expenditures | -0.694 | -0.356 | -0.307 | -0.345 | -0.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.012 | -0.143 | -2.42 | -12.2 | -0.872 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.706 | -0.5 | -2.73 | -12.6 | -1.11 |
| Financing Cash Flow Items | -0.04 | -0.036 | -0.12 | -0.033 | -3.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.38 | 2.3 | 15.5 | 4.18 | -6.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.252 | 1.29 | 12.7 | -3.97 | -4.44 |