- AU$52.72m
- AU$93.19m
- AU$177.00m
- 68
- 94
- 63
- 85
Annual cashflow statement for Avada, fiscal year end - June 30th, millions except per share.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | — | 0 | -0.2 | -1.92 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -0.169 | -0.95 | 4.96 |
| Capital Expenditures | — | — | 0 | -1.64 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -33.4 | -25.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 0 | -35 | -26.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.361 | 36.3 | 31.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 0.192 | 0.358 | 10.3 |