- AU$69.01m
- AU$60.43m
- 23
- 13
- 53
- 19
Annual cashflow statement for BlinkLab, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.002 | -0.001 | 0.032 | 0.366 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.303 | -0.473 | -1.75 | -4.17 |
| Capital Expenditures | -0.265 | -0.083 | -0.144 | -0.136 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -3 | 3 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.265 | -0.083 | -3.14 | 2.86 |
| Financing Cash Flow Items | — | — | -0.496 | -0.53 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.19 | -0.014 | 7.87 | 6.99 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.617 | -0.567 | 2.97 | 5.69 |