AKA — Aureka Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.54m
- AU$22.75m
- AU$0.01m
Annual cashflow statement for Aureka, 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 | -9.32 | -4.32 | 0.018 | -1.69 | -3.48 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | -16.9 | -1.06 | -3.66 | -5.97 |
| Capital Expenditures | -18.9 | -6.75 | -0.551 | -0.823 | -0.915 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.5 | -0.499 | 0.449 | 0 | 0.979 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.4 | -7.25 | -0.101 | -0.823 | 0.064 |
| Financing Cash Flow Items | -2.79 | -0.017 | -0.109 | -0.567 | -0.262 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.9 | 11.6 | 1.59 | 8.91 | 3.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.29 | -12.7 | 0.429 | 4.43 | -2.63 |