- AU$109.19m
- AU$135.46m
- AU$116.82m
- 85
- 79
- 22
- 68
Annual cashflow statement for Cosol, 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 | 0.316 | 0.214 | 0.056 | 0.053 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.86 | 7.69 | 4.74 | 7.34 | 7.6 |
| Capital Expenditures | -0.205 | -0.88 | -1.24 | -1.39 | -1.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.29 | -9.69 | -5.46 | -20.9 | -8.96 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.49 | -10.6 | -6.7 | -22.3 | -10.5 |
| Financing Cash Flow Items | — | — | -0.038 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | 4.79 | 0.249 | 17 | 2.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.59 | 2.03 | -1.65 | 2.05 | -0.526 |