CSS — Clean Seas Seafood Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.21m
- AU$42.54m
- AU$68.80m
- 28
- 79
- 30
- 45
Annual cashflow statement for Clean Seas Seafood, 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 | -17.7 | -29.5 | -33.7 | -41 | -48.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.026 | -9.83 | 6.22 | 1.51 | -9.46 |
| Capital Expenditures | -2.42 | -3.33 | -6.78 | -5 | -6.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.011 | 0.005 | 1.03 | 0.159 | 0.102 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.41 | -3.32 | -5.75 | -4.84 | -6.33 |
| Financing Cash Flow Items | -1.65 | -2.12 | -1.88 | -0.331 | -1.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.9 | 21.1 | -17.6 | -3.3 | 13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | 7.9 | -17.1 | -6.63 | -2.06 |