CXM — Centrex Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$38.31m
- AU$42.60m
- AU$26.03m
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 | — | 0.055 | — | 0.063 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.06 | -2.26 | -0.924 | -1.52 | -6.96 |
Capital Expenditures | -8.27 | -1.3 | -0.717 | -7.65 | -0.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.91 | 2.74 | 0.341 | 0.806 | -2.18 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.368 | 1.43 | -0.376 | -6.84 | -2.48 |
Financing Cash Flow Items | 0 | — | -0.015 | -1.23 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | — | 2.19 | 19.9 | 3.33 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.43 | -0.831 | 0.894 | 11.5 | -6.11 |