CCM — Cadoux Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.66m
- AU$17.68m
- AU$0.07m
Annual cashflow statement for Cadoux, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -1.9 | -1.22 | -1.64 | -1.18 | -1.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.38 | -3 | -3.37 | -3.42 | -2.89 |
| Financing Cash Flow Items | -0.75 | -0.047 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | 5.58 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.96 | 2.58 | -3.37 | -3.42 | -2.89 |