CCA — Change Financial Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.27m
- AU$28.70m
- $8.64m
Annual cashflow statement for Change Financial, fiscal year end - June 30th, USD 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 | 0.003 | 0.267 | 0.071 | 0 | 0.021 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.39 | -2.87 | -1.74 | -1.83 | -1.06 |
| Capital Expenditures | -0.082 | 0 | -0.706 | -1.43 | -1.52 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 1.3 | 0.348 | -4.47 | 0.172 | -0.28 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.22 | 0.348 | -5.17 | -1.26 | -1.8 |
| Financing Cash Flow Items | -0.192 | -0.218 | -0.607 | -0.054 | -0.505 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.13 | 3.97 | 7.56 | 0.711 | 6.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.201 | 1.5 | 1.05 | -2.52 | 3.85 |