- AU$31.98m
- AU$33.34m
- AU$28.64m
- 66
- 72
- 42
- 63
Annual cashflow statement for Ava Risk, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.595 | 0.561 | 0.684 | 0.001 | 0.029 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.31 | 5.96 | 17.6 | 2.48 | -2.18 |
| Capital Expenditures | -1.26 | -1.08 | -1.08 | -1.4 | -2.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.24 | 0 | — | 36.5 | -5.52 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.5 | -1.08 | -1.08 | 35.1 | -7.94 |
| Financing Cash Flow Items | -0.176 | -0.002 | -0.019 | -7.58 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.97 | -0.178 | -6.7 | -39.7 | -1.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.83 | 4.62 | 9.59 | -2.07 | -11.3 |