CUF — Cufe Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.02m
- AU$4.30m
- AU$96.13m
Annual cashflow statement for Cufe, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -1 | -0.744 | -0.25 | -1.37 | -0.742 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.539 | -2.15 | -3.54 | -7.91 | 5.32 |
| Capital Expenditures | -0.05 | -3.33 | -7.08 | -0.369 | -0.525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.85 | -0.014 | 6.28 | 5 | -2.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.8 | -3.35 | -0.796 | 4.63 | -2.85 |
| Financing Cash Flow Items | — | 0.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.041 | 6.19 | 5.7 | -0.012 | 1.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.38 | 0.686 | 1.36 | -3.3 | 3.65 |