CXM — Centrex Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.31m
- AU$42.60m
- AU$26.03m
Annual cashflow statement for Centrex, 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 | — | 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 |