AXL — Axel REE Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.94m
- -AU$0.74m
Annual cashflow statement for Axel REE, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | AAS | AAS |
| Status: | Final | Final |
| Changes in Working Capital | 0 | 0.009 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0 | -0.566 |
| Capital Expenditures | — | -0.065 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -0.319 |
| Acquisition of Business | ||
| Cash from Investing Activities | — | -0.384 |
| Financing Cash Flow Items | 0 | 9.48 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 10.8 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 9.81 |