ARC — Arc Funds Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.09m
- AU$5.14m
- AU$0.20m
Annual cashflow statement for Arc Funds, 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 | 0.523 | 0.025 | -0.071 | 0.191 | 0.084 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.187 | -0.542 | -0.722 | -0.354 | -0.633 |
| Capital Expenditures | — | — | — | — | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.041 | -0.461 | -1.09 | -0.558 | -1.85 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.041 | -0.461 | -1.09 | -0.558 | -1.86 |
| Financing Cash Flow Items | — | — | 0 | -0.032 | -0.082 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.07 | 0 | 0 | 0.956 | 2.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.3 | -1 | -1.81 | 0.043 | -0.354 |