- AU$12.11m
- AU$13.79m
- AU$19.86m
Annual cashflow statement for Aucyber, 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 | 0.042 | 0.106 | 0.263 | 0.182 | 0.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.2 | -17.8 | -11.5 | -5.56 | -0.795 |
| Capital Expenditures | -4.44 | -4.75 | -0.116 | -0.413 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -18.8 | 0.806 | -0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -4.44 | -4.75 | -18.9 | 0.394 | -0.1 |
| Financing Cash Flow Items | -0.987 | -0.078 | -1.75 | -0.004 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.8 | 5.44 | 27.1 | 0.71 | -1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -17.1 | -3.25 | -4.45 | -2.76 |