AEV — Avenira Cashflow Statement
0.000.00%
Last trade - 00:00- AU$95.03m
- AU$98.36m
- AU$0.06m
Annual cashflow statement for Avenira, 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 | 0.007 | 0.05 | 0.09 | 0.078 | 0.032 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | -1.78 | -1.2 | -2.73 | -3.24 |
| Capital Expenditures | -1.71 | -2.95 | -4.3 | -3.68 | -5.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.989 | 0 | 0.477 | 0.075 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.7 | -2.95 | -3.82 | -3.61 | -5.96 |
| Financing Cash Flow Items | -0.074 | -0.495 | -0.377 | -0.067 | -0.128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.18 | 6.98 | 2.18 | 6.43 | 9.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.11 | 2.26 | -2.84 | 0.092 | 0.242 |