- AU$3.56m
- AU$2.00m
- AU$28.14m
Annual cashflow statement for CPT Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.005 | 0.003 | 0.014 | 0.005 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.38 | 1.55 | 2.56 | 1.02 | -2.26 |
| Capital Expenditures | -0.026 | -0.019 | -0.01 | -0.012 | -0.035 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.026 | -0.019 | -0.01 | -0.012 | -0.035 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.226 | -0.055 | -1.36 | -1.18 | -0.566 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.213 | 1.48 | 1.13 | -0.176 | -2.84 |