CNQ — Clean Teq Water Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- AU$24.07m
- AU$21.97m
- AU$27.14m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | 10.8 | 13.6 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -20.9 | -11.1 |
| Capital Expenditures | -0.185 | -0.225 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 16.5 | 0 |
| Sale of Business | ||
| Cash from Investing Activities | 32.6 | -0.45 |
| Financing Cash Flow Items | — | -0.252 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.538 | 9.73 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 5.57 | -0.939 |