CXZ — Connexion Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.73m
- AU$14.16m
- $12.30m
Annual cashflow statement for Connexion Mobility, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.089 | 0.025 | 0.377 | 0.262 | 0.344 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.699 | 1.14 | 2.44 | 2.02 | 2.05 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.64 | -1.17 | -1.48 | -0.684 | -1.33 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.64 | -1.17 | -1.48 | -0.684 | -1.33 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.069 | -0.468 | -1.24 | -1.45 | -0.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | -0.536 | -0.28 | -0.109 | 0.433 |