CC5 — Clever Culture Systems Cashflow Statement
0.000.00%
Last trade - 00:00- AU$53.00m
- AU$53.95m
- AU$6.52m
- 32
- 31
- 90
- 50
Annual cashflow statement for Clever Culture Systems, 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 | 2.24 | 1.68 | 1.45 | 1.13 | 2.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.67 | -4.95 | -1.4 | -3.67 | 1.16 |
| Capital Expenditures | -0.634 | -0.633 | -0.305 | -0.006 | -2.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.11 | -0.608 | 0 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.74 | -1.24 | -0.305 | -0.006 | -2.33 |
| Financing Cash Flow Items | -0.555 | 0 | -0.167 | -0.543 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.93 | -0.637 | 0.935 | 4.01 | 0.083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | -6.83 | -0.768 | 0.327 | -1.08 |