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AEV Avenira Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Avenira, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0460.0330.0170.0070.05
Other Operating Cash Flow
Cash from Operating Activities-4.17-3.71-1.71-1.6-1.78
Capital Expenditures-5.12-1.74-1.23-1.71-2.95
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.173.94-0.844-0.9890
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.952.21-2.08-2.7-2.95
Financing Cash Flow Items-0.0610-0.197-0.074-0.495
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.522.345.622.186.98
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.380.9881.83-2.112.26