CAQ — CAQ Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.74m
- AU$8.46m
- AU$2.62m
- 34
- 87
- 14
- 44
Annual cashflow statement for CAQ Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.02 | 0.005 | 0.001 | 0.01 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.576 | -0.119 | 0.129 | 0.561 | -0.378 |
| Capital Expenditures | -0.169 | -0.044 | -0.016 | -0.032 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.04 | -4.57 | -0.642 | 0.361 | 0.074 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -4.62 | -0.658 | 0.329 | 0.074 |
| Financing Cash Flow Items | — | — | -0.163 | -0.181 | -0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 2.89 | 0.464 | -0.595 | 0.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | -1.86 | -0.026 | 0.278 | -0.143 |