CNQ — Clean Teq Water Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.73m
- AU$13.81m
- AU$24.41m
Annual cashflow statement for Clean Teq Water, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 10.8 | 13.6 | 14.9 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -20.9 | -11.1 | -7.6 |
| Capital Expenditures | -0.185 | -0.225 | -0.027 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 16.5 | 0 | -0.001 |
| Acquisition of Business | |||
| Sale of Business | |||
| Cash from Investing Activities | 32.6 | -0.45 | -0.057 |
| Financing Cash Flow Items | — | -0.252 | -0.189 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.538 | 9.73 | 2.33 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.57 | -0.939 | -2.7 |