- AU$25.48m
- AU$65.97m
- AU$204.54m
- 65
- 74
- 29
- 59
Annual cashflow statement for Avada, fiscal year end - June 30th, millions except per share.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | 0 | -0.2 | -1.92 | -3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.169 | -0.95 | 4.96 | 6.71 |
| Capital Expenditures | — | 0 | -1.64 | -1.54 | -3.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -33.4 | -25.2 | -10.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0 | -35 | -26.8 | -13.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.361 | 36.3 | 31.9 | 4.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.192 | 0.358 | 10.3 | -2.33 |