CSX — Cleanspace Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.26m
- AU$45.33m
- AU$19.76m
- 85
- 45
- 80
- 80
Annual cashflow statement for Cleanspace Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.112 | -0.101 | 0.075 | 0.224 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | -13 | -12 | -1.73 | 1.11 |
| Capital Expenditures | -1.73 | -0.606 | -0.005 | -0.03 | -0.103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.5 | -0.022 | 7.07 | 2.03 | -0.675 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -0.628 | 7.06 | 2 | -0.778 |
| Financing Cash Flow Items | — | — | — | — | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | -0.358 | -0.211 | -0.637 | -0.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | -14 | -5.11 | -0.368 | -0.228 |