CVB — Curvebeam AI Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.98m
- AU$25.99m
- AU$8.67m
Annual cashflow statement for Curvebeam AI, 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: | PROSPECTUS | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Preliminary | Final | Final | Final |
| Changes in Working Capital | 0.011 | 0.113 | 0.37 | 0.228 | 0.081 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.99 | -21.7 | -21.9 | -11.2 | -13 |
| Capital Expenditures | -0.257 | -0.842 | -0.324 | -0.489 | -0.015 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -3.26 | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.257 | -4.1 | -0.324 | -0.489 | -0.015 |
| Financing Cash Flow Items | — | -0.136 | -1.81 | -1.04 | -0.685 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.5 | 22.3 | 23.6 | 10.3 | 9.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.5 | -3.54 | 1.29 | -1.41 | -3.4 |