- AU$28.24m
- AU$67.56m
- $3.70m
- 57
- 35
- 20
- 32
Annual cashflow statement for Cokal, fiscal year end - June 30th, USD 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 | 0.01 | 0 | -2.89 | 0.016 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.88 | -1.76 | -8.43 | -5.79 | -0.958 |
| Capital Expenditures | -0.219 | -0.407 | -4 | -7.58 | -3.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.894 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.219 | -0.407 | -4 | -7.58 | -4.89 |
| Financing Cash Flow Items | -0.24 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.75 | 1.55 | 12.6 | 14.4 | 4.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.652 | -0.61 | 0.187 | 0.986 | -0.861 |