CPV — ClearVue Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$90.81m
- AU$89.74m
- AU$0.17m
Annual cashflow statement for ClearVue Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | C2021 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 |
| Net Income/Starting Line | -3.85 | -2.05 | -6.9 | -3.81 | -7.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.02 | -0.661 | 4.22 | 0.204 | 1.45 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.204 | 0.174 | -0.417 | 0.139 | 0.244 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.53 | -2.37 | -2.93 | -3.26 | -5.45 |
| Capital Expenditures | -0.448 | -0.23 | -0.793 | -1.28 | -1.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.055 | -0.001 | — | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.503 | -0.231 | -0.793 | -1.28 | -1.28 |
| Financing Cash Flow Items | 0 | -0.16 | -0.202 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.59 | 2.09 | 18.7 | 0.196 | 0.041 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.44 | -0.513 | 15 | -4.13 | -6.59 |