CLU — Cluey Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.02m
- AU$20.56m
- AU$30.19m
- 31
- 37
- 84
- 51
Annual cashflow statement for Cluey, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.291 | 11.1 | 0.519 | 0.323 | 0.184 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.7 | 0.608 | -15.2 | -15.2 | -8.45 |
| Capital Expenditures | -0.163 | -0.833 | -2.33 | -2.7 | -1.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.221 | — | -9.99 | 10 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.058 | -0.833 | -12.3 | 7.3 | -1.47 |
| Financing Cash Flow Items | -0.519 | -1.81 | -0.641 | -0.567 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | 28.3 | 13.5 | 8.63 | -0.321 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.14 | 28 | -14.1 | 0.744 | -10.2 |