AUH — Austchina Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.05m
- AU$7.27m
- AU$0.00m
Annual cashflow statement for Austchina Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.012 | 0.001 | 0.026 | 0.021 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.55 | -0.612 | -0.527 | -1.12 | -0.956 |
| Capital Expenditures | -0.194 | -0.168 | -0.163 | -0.41 | -0.189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.5 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.306 | -0.168 | -0.163 | -0.41 | -0.189 |
| Financing Cash Flow Items | — | -0.249 | -0.002 | -0.039 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.59 | -0.252 | -0.027 | 0.721 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.244 | 2.81 | -0.942 | -1.56 | -0.423 |