AUK — Aumake Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro CapContrarian
- AU$2.62m
- AU$1.75m
- AU$6.88m
Annual cashflow statement for Aumake, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.157 | 0.165 | 1.29 | 1.55 | 0.868 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.33 | -5.95 | 3.01 | -7.99 | -2.42 |
| Capital Expenditures | -2.42 | -0.674 | -5.92 | -2.49 | -0.132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | -0.607 | 0.054 | -0.102 | 0.722 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.4 | -1.28 | -5.87 | -2.59 | 0.59 |
| Financing Cash Flow Items | -0.591 | -0.422 | -0.031 | -0.364 | -0.134 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.4 | 6.52 | 1.07 | 6.59 | 0.369 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.61 | -0.721 | -1.79 | -3.96 | -1.22 |