- AU$8.58m
- AU$80.88m
- AU$17.52m
Annual cashflow statement for Cann, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.263 | 0.041 | 0.001 | 0.001 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.6 | -20.8 | -20.4 | -22.8 | -15.2 |
| Capital Expenditures | -34.4 | -16.3 | -45.2 | -3.1 | -2.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.814 | 0 | 3.07 | 3.68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -34.4 | -17.1 | -45.2 | -0.028 | 1.18 |
| Financing Cash Flow Items | — | -1.84 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.15 | 39.5 | 64.4 | 21.7 | 14.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.8 | 1.55 | -1.19 | -1.15 | 0.875 |