CL8 — CL8 Holdings Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for CL8 Holdings, fiscal year end - June 30th, AUD 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 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 | 0.047 | 0.134 | -0.008 | 0.296 | 0.135 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.06 | -2.76 | -2.77 | -1.89 | -2.01 |
| Capital Expenditures | -0.004 | -0.052 | -0.265 | -1.76 | -5.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.2 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.052 | -0.465 | -1.76 | -5.14 |
| Financing Cash Flow Items | -0.284 | -0.317 | -0.072 | -0.646 | -0.784 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.25 | 5.11 | 0.307 | 4.51 | 6.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.187 | 2.3 | -2.93 | 0.857 | -0.35 |