A3D — Aurora Labs Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.28m
- AU$26.39m
- AU$0.56m
Annual cashflow statement for Aurora Labs, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0 | 0.24 | 0.832 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.63 | -2.56 | -2.4 | -2.62 | -2.99 |
| Capital Expenditures | -0.048 | -0.023 | -0.009 | -0.182 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.001 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.048 | -0.023 | -0.008 | -0.181 | -1.15 |
| Financing Cash Flow Items | -0.047 | -0.011 | -0.011 | -0.044 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.25 | 1.62 | 3.07 | 2.31 | 4.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.574 | -0.96 | 0.661 | -0.491 | 0.827 |