- AU$9.54m
- AU$85.37m
- AU$13.25m
- 22
- 69
- 16
- 26
Annual cashflow statement for Cann, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.041 | 0.001 | 0.001 | 0.017 | 2.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.8 | -20.4 | -22.8 | -15.2 | -9.64 |
| Capital Expenditures | -16.3 | -45.2 | -3.1 | -2.5 | -0.157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.814 | 0 | 3.07 | 3.68 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.1 | -45.2 | -0.028 | 1.18 | -0.157 |
| 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 | 39.5 | 64.4 | 21.7 | 14.8 | 8.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -1.19 | -1.15 | 0.875 | -1.63 |