A3D — Aurora Labs Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.11m
- AU$7.64m
- AU$0.13m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.044 | 0.067 | 0.194 | 0 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.76 | -6.29 | -1.68 | -2.63 | -2.56 |
Capital Expenditures | -0.421 | -0.595 | -0.003 | -0.048 | -0.023 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0.01 | 0 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.421 | -0.595 | 0.007 | -0.048 | -0.023 |
Financing Cash Flow Items | — | — | — | -0.047 | -0.011 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8 | 4.61 | 1.72 | 3.25 | 1.62 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.186 | -2.28 | 0.049 | 0.574 | -0.96 |