CSS — Clean Seas Seafood Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.53m
- AU$57.72m
- AU$69.41m
- 20
- 77
- 35
- 43
Annual cashflow statement for Clean Seas Seafood, 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 | -31.5 | -17.7 | -29.5 | -33.7 | -41 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.34 | -0.026 | -9.83 | 6.22 | 1.51 |
| Capital Expenditures | -3.23 | -2.42 | -3.33 | -6.78 | -5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0.011 | 0.005 | 1.03 | 0.159 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.22 | -2.41 | -3.32 | -5.75 | -4.84 |
| Financing Cash Flow Items | -0.249 | -1.65 | -2.12 | -1.88 | -0.331 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.757 | 30.9 | 21.1 | -17.6 | -3.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | 28.4 | 7.9 | -17.1 | -6.63 |