CLG — Close The Loop Cashflow Statement
0.000.00%
Last trade - 00:00- AU$164.39m
- AU$215.56m
- AU$135.93m
- 76
- 88
- 61
- 85
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 | 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 |
| Changes in Working Capital | — | — | — | 0.82 | 4.38 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.002 | 4.17 | 12.1 | -3.15 | 22.7 |
| Capital Expenditures | -2.63 | -2.5 | -1.01 | -0.596 | -15.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.232 | -0.822 | -0.208 | -3.43 | -70.3 |
| 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 | -86 |
| Financing Cash Flow Items | -0.671 | -0.427 | -0.495 | -1.02 | 0.002 |
| 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 | 103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | 1.28 | 4.93 | 4.05 | 39.8 |