CNJ — Conico Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro CapFalling Star
- AU$46.97m
- AU$44.33m
- AU$0.00m
- 73
- 37
- 37
- 51
Annual cashflow statement for Conico, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 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 | 0.003 | 0.001 | 0.001 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.237 | -0.49 | -0.475 | -0.189 | -0.597 |
| Capital Expenditures | -0.167 | -0.185 | -0.363 | -0.473 | -3.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.007 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.167 | -0.185 | -0.363 | -0.473 | -3.29 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.472 | 0.375 | 0.803 | 0.702 | 7.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.069 | -0.301 | -0.035 | 0.04 | 3.75 |