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CNJ Conico Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapFalling Star

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0030.0010.00100
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 Activities0.4720.3750.8030.7027.72
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.069-0.301-0.0350.043.75

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