AC8 — Auscann group Cashflow Statement
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Last trade - 00:00HealthcareBalancedMicro Cap
Annual cashflow statement for Auscann group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.52 | 1.66 | 1.79 | 1.58 | -0.998 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.97 | -10.6 | -6.93 | -2.83 | -3.33 |
| Capital Expenditures | -7.14 | -5.3 | -0.032 | -0.085 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.64 | -0.256 | 1.51 | -5 | 4.66 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.78 | -5.56 | 1.48 | -5.08 | 4.66 |
| Financing Cash Flow Items | -1.73 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.2 | -0.032 | -0.03 | -0.048 | -0.036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.4 | -16.1 | -5.49 | -7.96 | 1.29 |