CNQ — Clean Teq Water Cashflow Statement
0.000.00%
Last trade - 00:00- AU$44.23m
- AU$38.77m
- AU$39.84m
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 | 2025 June 30th | 2026 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 | 10.8 | 13.6 | 14.9 | 10.4 | 18.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.9 | -11.1 | -7.6 | -5.71 | 0.633 |
| Capital Expenditures | -0.185 | -0.225 | -0.027 | -0.104 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.5 | 0 | -0.001 | 0.308 | 0.848 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 32.6 | -0.45 | -0.057 | 0.408 | 1.58 |
| 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 | 4.7 | 9.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.57 | -0.939 | -2.7 | -0.173 | 5.33 |