CL8 — Carly Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.83m
- AU$10.53m
- AU$2.10m
Annual cashflow statement for Carly Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 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 | -0.062 | 0.047 | 0.134 | -0.008 | 0.296 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.41 | -3.06 | -2.76 | -2.77 | -1.89 |
| Capital Expenditures | 0 | -0.004 | -0.052 | -0.265 | -1.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.2 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.004 | -0.052 | -0.465 | -1.76 |
| Financing Cash Flow Items | -0.149 | -0.284 | -0.317 | -0.072 | -0.646 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.86 | 3.25 | 5.11 | 0.307 | 4.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.445 | 0.187 | 2.3 | -2.93 | 0.857 |