CCA — Change Financial Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.85m
- AU$24.98m
- $18.12m
Annual cashflow statement for Change Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.021 | 0.125 | 0.101 | 0.101 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.83 | -1.06 | -0.465 | 0.795 | 1.53 |
| Capital Expenditures | -1.43 | -1.52 | -1.92 | -1.57 | -1.69 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.172 | -0.28 | -0.174 | -0.479 | -0.467 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -1.8 | -2.09 | -2.05 | -2.16 |
| Financing Cash Flow Items | -0.054 | -0.505 | 0 | -0.174 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.711 | 6.89 | -0.102 | 2.76 | -0.157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.52 | 3.85 | -2.76 | 1.32 | -0.797 |