CPX — CAP-XX Cashflow Statement
0.000.00%
Last trade - 00:00- £13.62m
- £12.52m
- AU$4.94m
Annual cashflow statement for CAP-XX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 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 | 0.388 | 0.004 | 0.001 | 0.005 | 0.074 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.85 | -2.57 | -4.33 | -4.04 | -2.35 |
| Capital Expenditures | -1.71 | -0.19 | -0.118 | -0.02 | -0.191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.163 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.71 | -0.027 | -0.118 | -0.02 | -0.191 |
| Financing Cash Flow Items | — | — | -0.411 | -0.348 | -0.491 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.81 | 4.08 | 5.51 | 3.37 | 4.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.71 | 1.43 | 1.03 | -0.883 | 2.2 |