CYB — Aucyber Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.76m
- AU$12.97m
- AU$10.49m
Annual cashflow statement for Aucyber, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 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 | 0.028 | -0.481 | 0.042 | 0.106 | 0.263 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.53 | -8.29 | -11.2 | -17.8 | -11.5 |
| Capital Expenditures | -0.471 | -0.531 | -4.44 | -4.75 | -0.116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -18.8 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.471 | -0.531 | -4.44 | -4.75 | -18.9 |
| Financing Cash Flow Items | 0 | -1.11 | -0.987 | -0.078 | -1.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.92 | 21.2 | 30.8 | 5.44 | 27.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.08 | 12.4 | 15.2 | -17.1 | -3.25 |