- AU$36.72m
- AU$92.97m
- $3.74m
Annual cashflow statement for Cokal, fiscal year end - June 30th, USD 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 | -2.89 | 0.016 | 0.003 | 0.035 | 0.132 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.43 | -5.79 | -0.958 | -1.65 | -5.85 |
| Capital Expenditures | -4 | -7.58 | -3.99 | -3.89 | -3.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.894 | 0 | 0.116 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4 | -7.58 | -4.89 | -3.89 | -3.65 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 14.4 | 4.99 | 5.69 | 9.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.187 | 0.986 | -0.861 | 0.149 | -0.437 |