AUA — Audeara Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.80m
- AU$5.23m
- AU$2.91m
- 49
- 22
- 61
- 43
2019 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 | 0.017 | 0.013 | 0 | 0 | 0.007 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.48 | -0.066 | -1.08 | -3.58 | -2.97 |
Capital Expenditures | -0.003 | -0.001 | -0.006 | -0.201 | -0.016 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.012 | -0.016 | -0.018 | -0.028 | 0 |
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -0.016 | -0.017 | -0.024 | -0.229 | -0.016 |
Financing Cash Flow Items | — | — | -0.474 | -0.037 | 0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.06 | -0.035 | 7.1 | 0.94 | 2.74 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.439 | -0.118 | 5.99 | -2.87 | -0.247 |