- AU$3.72m
- AU$1.48m
- AU$0.09m
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 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 | 0.523 | 0.025 | -0.071 | 0.191 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.366 | 0.187 | -0.542 | -0.722 | -0.354 |
| Other Investing Cash Flow Items | — | 0.041 | -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 Activities | — | 0.041 | -0.461 | -1.09 | -0.558 |
| Financing Cash Flow Items | — | — | — | 0 | -0.032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.2 | 3.07 | 0 | 0 | 0.956 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.166 | 3.3 | -1 | -1.81 | 0.043 |