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ARC Arc Funds Cashflow Statement

0.000.00%
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FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for Arc Funds, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital00.5230.025-0.0710.191
Other Operating Cash Flow
Cash from Operating Activities-0.3660.187-0.542-0.722-0.354
Other Investing Cash Flow Items0.041-0.461-1.09-0.558
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.041-0.461-1.09-0.558
Financing Cash Flow Items0-0.032
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.23.07000.956
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1663.3-1-1.810.043