CCM — Cadoux Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.52m
- AU$8.32m
- AU$0.02m
Annual cashflow statement for Cadoux, 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 | 2026 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 | -1.22 | -1.64 | -1.18 | -1.02 | -0.51 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3 | -3.37 | -3.42 | -2.89 | -1.79 |
| Financing Cash Flow Items | -0.047 | 0 | — | — | -0.182 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.58 | 0 | — | — | 2.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.58 | -3.37 | -3.42 | -2.89 | 0.224 |