CC9 — Chariot Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.04m
- AU$12.05m
- AU$0.04m
Annual cashflow statement for Chariot, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | — | -0.159 | 0.002 | 0.033 | 0.035 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.04 | -0.504 | -2.8 | -6.72 | -6.92 |
| Capital Expenditures | — | -0.013 | -0.998 | -0.981 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.67 | -0.589 | -0.414 | -1.48 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.68 | -1.59 | -1.39 | -1.48 |
| Financing Cash Flow Items | — | -0.151 | -0.305 | -0.869 | -0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | 4.49 | 4.38 | 13.5 | 1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 2.3 | -0.014 | 5.33 | -6.95 |