CCM — Cadoux Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$22.36m
- AU$14.36m
- AU$0.21m
- 65
- 14
- 10
- 20
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 | -2.24 | -0.731 | -1.9 | -1.22 | -1.64 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.06 | -1.28 | -3.38 | -3 | -3.37 |
Financing Cash Flow Items | -0.057 | -0.005 | -0.75 | -0.047 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.11 | 0.444 | 12.3 | 5.58 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.95 | -0.832 | 8.96 | 2.58 | -3.37 |