CXZ — Connexion Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.38m
- AU$17.78m
- $7.18m
- 89
- 89
- 55
- 88
Annual cashflow statement for Connexion Mobility, fiscal year end - June 30th, USD 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: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | 0.001 | 0 | 0 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.602 | 1.01 | 0.824 | 0.699 | 1.14 |
| Capital Expenditures | -0.005 | -0.008 | -0.006 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.296 | 0 | -0.117 | -1.64 | -1.17 |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.301 | -0.008 | -0.123 | -1.64 | -1.17 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.24 | 0 | 0 | -0.069 | -0.468 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.551 | 1.01 | 0.651 | -1.15 | -0.536 |