CNJ — Conico Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$1.54m
- AU$1.11m
- AU$0.03m
Annual cashflow statement for Conico, 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 | 0 | 0 | 0.008 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.189 | -0.597 | -0.818 | -0.763 | -0.579 |
| Capital Expenditures | -0.473 | -3.28 | -6.92 | -7.42 | -0.331 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.007 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.473 | -3.29 | -6.92 | -7.42 | -0.331 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.702 | 7.72 | 8.76 | 4 | 0.605 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.04 | 3.75 | 0.998 | -4.18 | -0.305 |