CCO — Calmer International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.69m
- AU$7.90m
- AU$8.12m
Annual cashflow statement for Calmer International, 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 | -0.037 | -0.261 | -0.181 | -10.8 | -9.96 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.14 | -3.8 | -2.08 | -4.37 | -2.94 |
| Capital Expenditures | -0.967 | -0.021 | -0.117 | -0.46 | -0.047 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.967 | -0.021 | -0.117 | -0.46 | -0.047 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.74 | 3.47 | 2.83 | 5.19 | 2.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.37 | -0.352 | 0.637 | 0.361 | -0.791 |