- AU$30.94m
- AU$54.71m
- AU$98.59m
Annual cashflow statement for Cosol, fiscal year end - June 30th, AUD 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 | 0.214 | 0.056 | 0.053 | 0.009 | 0.036 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.69 | 4.74 | 7.34 | 7.6 | 6.18 |
| Capital Expenditures | -0.88 | -1.24 | -1.39 | -1.56 | -1.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.69 | -5.46 | -20.9 | -8.96 | -0.35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -10.6 | -6.7 | -22.3 | -10.5 | -1.43 |
| Financing Cash Flow Items | — | -0.038 | 0 | — | -0.036 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.79 | 0.249 | 17 | 2.38 | -5.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.03 | -1.65 | 2.05 | -0.526 | -0.79 |