CLB — Candy Club Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Candy Club Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | 0.03 | 0.02 | 0 | 0.001 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.28 | -7.86 | -1.14 | -0.897 | -0.359 |
| Capital Expenditures | -0.107 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.04 | 0 | -10.3 | -0.7 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.067 | 0 | -10.3 | -0.7 | 0 |
| Financing Cash Flow Items | 0.85 | -0.318 | -0.549 | 0 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 9.96 | 13.1 | 0 | 0.178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.769 | 2.14 | 1.65 | -1.6 | -0.181 |