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CT1 Constellation Technologies Cashflow Statement

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TechnologyHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Constellation Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0
Other Operating Cash Flow
Cash from Operating Activities-1.92-2.8-2.080.587-0.02
Capital Expenditures-0.023-0.0710-0.006-0.236
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.019-0.6180-00
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.042-0.6890-0.006-0.236
Financing Cash Flow Items-0.1040
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.431.68-0.01500
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.36-1.81-2.070.571-0.274