CSF — Catalano Seafood Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Catalano Seafood, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -1.21 | 0.204 | -1.45 | -3.18 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.21 | 0.204 | -1.45 | -3.18 |
| Capital Expenditures | -0.115 | -0.205 | -0.425 | -1.06 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.9 | 0.007 | 0.005 | 0.007 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -3.02 | -0.197 | -0.42 | -1.06 |
| Financing Cash Flow Items | — | — | -0.403 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.64 | -0.186 | 4.75 | 1.67 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.415 | -0.179 | 2.89 | -2.56 |