CCO — Calmer Co International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.49m
- AU$11.63m
- AU$4.26m
Annual cashflow statement for Calmer Co International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.043 | -0.041 | -0.037 | -0.261 | -0.181 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.54 | -4.14 | -6.14 | -3.8 | -2.08 |
| Capital Expenditures | -0.136 | -0.259 | -0.967 | -0.021 | -0.117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0 | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.136 | -0.259 | -0.967 | -0.021 | -0.117 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.79 | 4.16 | 6.74 | 3.47 | 2.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.888 | -0.246 | -0.37 | -0.352 | 0.637 |