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CSX Cleanspace Holdings Cashflow Statement

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Annual cashflow statement for Cleanspace Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0760.064-0.112-0.1010.075
Other Operating Cash Flow
Cash from Operating Activities-0.9424.7113.5-13-12
Capital Expenditures-0.095-0.4-1.73-0.606-0.005
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.41-1.54-12.5-0.0227.07
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-1.5-1.94-14.2-0.6287.06
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0032.1716.2-0.358-0.211
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.454.9415.5-14-5.11