AEV — Avenira Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$13.03m
- AU$12.52m
- AU$0.05m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.046 | 0.033 | 0.017 | 0.007 | 0.05 |
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 Items | 1.17 | 3.94 | -0.844 | -0.989 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.95 | 2.21 | -2.08 | -2.7 | -2.95 |
Financing Cash Flow Items | -0.061 | 0 | -0.197 | -0.074 | -0.495 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.52 | 2.34 | 5.62 | 2.18 | 6.98 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.38 | 0.988 | 1.83 | -2.11 | 2.26 |