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CSS Clean Seas Seafood Cashflow Statement

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Consumer DefensivesBalancedMicro CapValue Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-17.7-29.5-33.7-41-48.7
Other Operating Cash Flow
Cash from Operating Activities-0.026-9.836.221.51-9.46
Capital Expenditures-2.42-3.33-6.78-5-6.43
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0110.0051.030.1590.102
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 Activities30.921.1-17.6-3.313.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash28.47.9-17.1-6.63-2.06