CLG — Close The Loop Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.75m
- AU$80.98m
- AU$125.62m
Annual cashflow statement for Close The Loop, 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 |
| Changes in Working Capital | 0.82 | 4.38 | 5.85 | 1.75 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.15 | 22.7 | 21.7 | 4.83 | 4.76 |
| Capital Expenditures | -0.596 | -15.7 | -10.1 | -3.31 | -2.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.43 | -70.3 | -9.51 | -0.76 | 12.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.03 | -86 | -19.6 | -4.07 | 10.1 |
| Financing Cash Flow Items | -1.02 | 0.002 | -0.103 | -0.086 | -0.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 103 | -11.3 | -9.19 | -30.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.05 | 39.8 | -8.81 | -8.3 | -15.6 |