ABB — Aussie Broadband Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.18bn
- AU$1.28bn
- AU$999.75m
- 92
- 32
- 80
- 75
Annual cashflow statement for Aussie Broadband, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.102 | 0.093 | 0.147 | 1.21 | 3.68 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.9 | 25.3 | 37.8 | 117 | 120 |
| Capital Expenditures | -5.43 | -17.1 | -42.5 | -49.1 | -47.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.063 | 0.001 | -266 | 3.05 | -200 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.37 | -17.1 | -308 | -46 | -247 |
| Financing Cash Flow Items | -0.125 | 1.48 | 0.619 | 0.021 | -3.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.4 | 27.4 | 261 | -43.3 | 266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.9 | 35.6 | -9.29 | 27.3 | 138 |