CLG — Close The Loop Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousSmall CapNeutral
- AU$124.12m
- AU$139.81m
- AU$70.13m
- 55
- 61
- 76
- 70
Annual cashflow statement for Close The Loop, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | — | — | 0.82 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.002 | 4.17 | 12.1 | -3.15 |
| Capital Expenditures | -2.63 | -2.5 | -1.01 | -0.596 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.232 | -0.822 | -0.208 | -3.43 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.4 | -3.32 | -1.22 | -4.03 |
| Financing Cash Flow Items | -0.671 | -0.427 | -0.495 | -1.02 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.27 | 0.426 | -5.97 | 11.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.12 | 1.28 | 4.93 | 4.05 |