CG1 — Carbonxt Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$21.11m
- AU$31.15m
- AU$15.46m
- 19
- 59
- 82
- 56
C2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.031 | 0.699 | 0.803 | 0.051 | 0.176 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.15 | -2.37 | -2.61 | -1.88 | -2.42 |
Capital Expenditures | -4.42 | -3.27 | -1.51 | -1.57 | -1.22 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.082 | 0 | — | -7.84 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -4.42 | -3.19 | -1.51 | -1.57 | -9.06 |
Financing Cash Flow Items | -0.533 | -1.34 | -1.41 | -1.3 | -1.11 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.59 | 3.57 | 5.53 | 2.84 | 14.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.79 | -2.06 | 1.33 | -0.555 | 3.22 |