CI1 — Credit Intelligence Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- AU$9.68m
- AU$10.12m
- AU$16.63m
Annual cashflow statement for Credit Intelligence, 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 | 0.004 | 1.9 | 0.732 | 3.17 | 7.82 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.44 | 3.14 | 0.606 | 2.77 | 4.15 |
| Capital Expenditures | -0.192 | -0.135 | -0.346 | -0.885 | -0.027 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.215 | -2.19 | -2.76 | -0.418 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.407 | -2.32 | -3.11 | -1.3 | -0.027 |
| Financing Cash Flow Items | 0 | 0.435 | -0.194 | 0.112 | 0.148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.985 | -1.08 | 1.69 | -0.248 | -2.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.901 | -0.372 | -0.627 | 1.16 | 2.07 |