CPV — ClearVue Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.86m
- AU$17.01m
- AU$0.17m
Annual cashflow statement for ClearVue Technologies, 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 |
| Net Income/Starting Line | -3.81 | -7.5 | -12.5 | -11.6 | -11.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.204 | 1.45 | 3.86 | 0.526 | 0.265 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.139 | 0.244 | 0.099 | 0.516 | -0.333 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.26 | -5.45 | -7.9 | -9.23 | -8.69 |
| Capital Expenditures | -1.28 | -1.28 | -1.5 | -1.3 | -0.621 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -1.28 | -1.28 | -1.5 | -1.3 | -0.621 |
| Financing Cash Flow Items | 0 | — | -0.446 | -0.654 | -0.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.196 | 0.041 | 7.8 | 10.6 | 10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.13 | -6.59 | -1.61 | 0.037 | 0.829 |