CUF — Cufe Cashflow Statement
0.000.00%
Last trade - 00:00- AU$111.53m
- AU$92.49m
Annual cashflow statement for Cufe, 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 | -0.25 | -1.37 | -0.742 | -1.7 | -1.99 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.54 | -7.91 | 5.32 | -24.6 | -4.86 |
| Capital Expenditures | -7.08 | -0.369 | -0.525 | -0.015 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.28 | 5 | -2.32 | 19.3 | 0.391 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.796 | 4.63 | -2.85 | 19.3 | 0.341 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.7 | -0.012 | 1.18 | 0 | 21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.36 | -3.3 | 3.65 | -5.31 | 16.8 |