AURE — Aurelion Cashflow Statement
0.000.00%
Last trade - 00:00- $35.15m
- $35.14m
- $0.64m
- 39
- 13
- 17
- 11
Annual cashflow statement for Aurelion, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.73 | 1.91 | 1.35 | -1.04 | -6.88 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.133 | 0.45 | 0.019 | 0.7 | 5.96 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.491 | -1.01 | -0.196 | -0.653 | -0.738 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 2.38 | 1.3 | 1.16 | -0.997 | -1.66 |
| Other Investing Cash Flow Items | -2.2 | 0.551 | -1.36 | -2.34 | -1.76 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.2 | 0.551 | -1.36 | -2.34 | -1.76 |
| Financing Cash Flow Items | -0.205 | -1.54 | -0.541 | 3.92 | 2.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.205 | -1.32 | -0.472 | 3.92 | 2.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | 0.537 | -0.683 | 0.565 | -0.618 |