CIO — Connected IO Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
Annual cashflow statement for Connected IO, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.352 | 0.053 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.2 | -1.3 | -1.38 | -1.65 | -0.373 |
| Capital Expenditures | -0.181 | -0.069 | -0.001 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.181 | -0.069 | -0.001 | -0.003 | 0 |
| Financing Cash Flow Items | -0.051 | 0.254 | 0.16 | 0.418 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.75 | 1.64 | 2.22 | 2.41 | -0.223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.366 | 0.278 | 0.837 | 0.752 | -0.596 |