CSX — Cleanspace Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$23.96m
- AU$17.59m
- AU$12.09m
- 42
- 51
- 69
- 57
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 | 0.076 | 0.064 | -0.112 | -0.101 | 0.075 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.942 | 4.71 | 13.5 | -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 | -0.022 | 7.07 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.5 | -1.94 | -14.2 | -0.628 | 7.06 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.003 | 2.17 | 16.2 | -0.358 | -0.211 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.45 | 4.94 | 15.5 | -14 | -5.11 |