- AU$11.94m
- AU$11.84m
- AU$28.72m
Annual cashflow statement for Ava Risk, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.001 | 0.029 | 0.026 | 0.037 | 0.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.48 | -2.18 | -0.535 | 4.17 | -2.63 |
| Capital Expenditures | -1.4 | -2.42 | -2.73 | -2.96 | -2.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36.5 | -5.52 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 35.1 | -7.94 | -2.73 | -2.96 | -2.97 |
| Financing Cash Flow Items | -7.58 | -0.003 | -0.241 | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.7 | -1.34 | 2.92 | -0.719 | 5.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | -11.3 | -0.419 | 0.613 | 0.042 |