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    AVA — Ava Risk Cashflow Statement

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    au flag iconLast trade - 00:00
    TechnologyAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ava Risk, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital0.6840.0010.0290.0260.037
    Other Operating Cash Flow
    Cash from Operating Activities17.62.48-2.18-0.5354.17
    Capital Expenditures-1.08-1.4-2.42-2.73-2.96
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—36.5-5.520—
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Cash from Investing Activities-1.0835.1-7.94-2.73-2.96
    Financing Cash Flow Items-0.019-7.58-0.003-0.2410
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.7-39.7-1.342.92-0.719
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.59-2.07-11.3-0.4190.613