CT1 — Constellation Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.95m
- AU$2.39m
- AU$1.81m
Annual cashflow statement for Constellation Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.8 | -2.08 | 0.587 | -0.02 | 0.162 |
| Capital Expenditures | -0.071 | 0 | -0.006 | -0.236 | -0.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.618 | 0 | -0 | 0 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.689 | 0 | -0.006 | -0.236 | -0.41 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.68 | -0.015 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | -2.07 | 0.571 | -0.274 | -0.268 |