CYQ — Cycliq Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.84m
- AU$1.92m
- AU$3.79m
Annual cashflow statement for Cycliq, 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 | 0.298 | 0.216 | 0.247 | 0.277 | 0.188 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.682 | 0.477 | -0.319 | 0.14 | -0.011 |
| Capital Expenditures | -0.161 | -0.21 | -0.084 | -0.379 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | — | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.159 | -0.21 | -0.084 | -0.379 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.297 | 0.001 | -0.003 | 0.356 | -0.091 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | 0.1 | -0.492 | -0.003 | -0.081 |