Picture of Change Financial logo

CCA Change Financial Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for Change Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.2670.07100.0210.125
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities-2.87-1.74-1.83-1.06-0.465
Capital Expenditures0-0.706-1.43-1.52-1.92
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items0.348-4.470.172-0.28-0.174
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities0.348-5.17-1.26-1.8-2.09
Financing Cash Flow Items-0.218-0.607-0.054-0.5050
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.977.560.7116.89-0.102
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.51.05-2.523.85-2.76