CNW — Cirrus Networks Holdings Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
- AU$56.73m
- AU$44.21m
- AU$112.33m
Annual cashflow statement for Cirrus Networks Holdings, 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 | 0.048 | -0.585 | -0.64 | -0.12 | -0.048 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.38 | 2.94 | 2.78 | 3.01 | 5.4 |
| Capital Expenditures | -0.4 | -0.277 | -0.658 | -0.368 | -0.335 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.58 | 0 | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.98 | -0.277 | -0.658 | -0.368 | -0.335 |
| Financing Cash Flow Items | -0.224 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.343 | -1.51 | -0.539 | -0.809 | -0.762 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.251 | 1.15 | 1.58 | 1.84 | 4.3 |