- AU$27.85m
- AU$26.54m
- AU$30.22m
- 85
- 79
- 44
- 78
Annual cashflow statement for Ava Risk, 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 | 0.561 | 0.684 | 0.001 | 0.029 | 0.026 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.96 | 17.6 | 2.48 | -2.18 | -0.535 |
| Capital Expenditures | -1.08 | -1.08 | -1.4 | -2.42 | -2.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 36.5 | -5.52 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.08 | -1.08 | 35.1 | -7.94 | -2.73 |
| Financing Cash Flow Items | -0.002 | -0.019 | -7.58 | -0.003 | -0.241 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.178 | -6.7 | -39.7 | -1.34 | 2.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.62 | 9.59 | -2.07 | -11.3 | -0.419 |