AKP — Audio Pixels Holdings Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousSmall Cap
- AU$181.10m
- AU$186.09m
- AU$0.29m
Annual cashflow statement for Audio Pixels Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.151 | 0.095 | 0.001 | 0.167 | 0.209 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.68 | -7.46 | -5.03 | -5.64 | -5.06 |
| Capital Expenditures | -0.224 | -0.105 | -0.158 | -0.125 | -0.308 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.002 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.223 | -0.105 | -0.156 | -0.125 | -0.308 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.287 | 6.54 | 1.1 | 6.31 | 6.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.2 | -1.07 | -4 | 0.592 | 0.939 |