ABE — Australian Bond Exchange Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.82m
- AU$1.96m
- AU$4.69m
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -17.9 | -53.8 | -69.3 | -112 | -158 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.07 | -0.742 | 0.055 | -5.71 | -2.34 |
Capital Expenditures | -0 | -0.004 | -0.005 | -0.017 | -0.163 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.253 | -0.243 | -0.419 | -0.57 | -0.561 |
Change in Net Intangibles | |||||
Cash from Investing Activities | -0.253 | -0.247 | -0.424 | -0.587 | -0.724 |
Financing Cash Flow Items | -0.078 | -0.073 | -0.161 | -1.77 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.098 | -0.073 | -0.161 | 13.9 | -0.106 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.72 | -1.06 | -0.53 | 7.61 | -3.18 |