A3D — Aurora Labs Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.87m
- AU$20.22m
- AU$0.17m
Annual cashflow statement for Aurora Labs, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.067 | 0.194 | 0 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.29 | -1.68 | -2.63 | -2.56 | -2.4 |
| Capital Expenditures | -0.595 | -0.003 | -0.048 | -0.023 | -0.009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.01 | 0 | 0 | 0.001 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.595 | 0.007 | -0.048 | -0.023 | -0.008 |
| Financing Cash Flow Items | — | — | -0.047 | -0.011 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.61 | 1.72 | 3.25 | 1.62 | 3.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.28 | 0.049 | 0.574 | -0.96 | 0.661 |