5GJ — AusGroup Cashflow Statement
0.000.00%
Last trade - 00:00EnergyAdventurousMicro Cap
Annual cashflow statement for AusGroup, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 |
| Net Income/Starting Line | 13.5 | 2.3 | -59.5 | 1.2 | -31.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.1 | 1.41 | 53.6 | 3.98 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | -39 | 5.97 | -16.6 | 6.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.8 | -28.5 | 8.89 | -3.75 | 2.21 |
| Capital Expenditures | -5.78 | -5.44 | -1.34 | -2.85 | -1.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.7 | 4.44 | 1.52 | 0.674 | 1.15 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.96 | -0.995 | 0.182 | -2.17 | -0.808 |
| Financing Cash Flow Items | — | -1.46 | 1 | 0.85 | -2.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.9 | 7.22 | -2.51 | -7.34 | -6.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | -22.1 | 6.63 | -13.3 | -4.95 |