CT1 — Constellation Technologies Cashflow Statement
0.000.00%
- AU$2.95m
- AU$2.28m
- AU$1.35m
- 71
- 77
- 36
- 65
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 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 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.92 | -2.8 | -2.08 | 0.587 | -0.02 |
Capital Expenditures | -0.023 | -0.071 | 0 | -0.006 | -0.236 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.019 | -0.618 | 0 | -0 | 0 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.042 | -0.689 | 0 | -0.006 | -0.236 |
Financing Cash Flow Items | -0.104 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.43 | 1.68 | -0.015 | 0 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.36 | -1.81 | -2.07 | 0.571 | -0.274 |