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CPX CAP XX Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for CAP XX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
AAS
AAS
AAS
AAS
AAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0480.0960.2320.3880.004
Other Operating Cash Flow
Cash from Operating Activities-1.77-2.48-4.46-2.85-2.57
Capital Expenditures-0.385-0.313-1.08-1.71-0.19
Purchase of Fixed Assets
Other Investing Cash Flow Items0.163
Other Investing Cash Flow
Cash from Investing Activities-0.385-0.313-1.08-1.71-0.027
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.2213.356.031.814.08
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.970.5180.466-2.711.43

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