CRI — Critica Cashflow Statement
0.000.00%
Last trade - 00:00- AU$60.62m
- AU$55.41m
- AU$1.17m
Annual cashflow statement for Critica, 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 | -3.58 | -6.24 | -1.68 | -3.2 | -3.78 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.14 | -8.62 | -4.4 | -6.18 | -6.26 |
| Capital Expenditures | -13.8 | -0.672 | -0.253 | -0.019 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.72 | 0 | — | 2.7 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.11 | -0.672 | -0.253 | 2.68 | -0.004 |
| Financing Cash Flow Items | -0.682 | -0.235 | -0.219 | -0.889 | -0.544 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | 3 | 3.16 | 6.01 | 7.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | -6.29 | -1.5 | 2.51 | 1.18 |