- AU$28.41m
- AU$24.67m
- AU$25.76m
- 31
- 37
- 56
- 35
Annual cashflow statement for Cluey, 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 | 11.1 | 0.519 | 0.323 | 0.184 | 0.134 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.608 | -15.2 | -15.2 | -8.45 | -3.15 |
| Capital Expenditures | -0.833 | -2.33 | -2.7 | -1.47 | -0.674 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -9.99 | 10 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.833 | -12.3 | 7.3 | -1.47 | -0.674 |
| Financing Cash Flow Items | -1.81 | -0.641 | -0.567 | — | -0.198 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.3 | 13.5 | 8.63 | -0.321 | 4.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28 | -14.1 | 0.744 | -10.2 | 0.208 |