CYQ — Cycliq Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.07m
- AU$0.13m
- AU$5.24m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.647 | 0.478 | 0.426 | 0.298 | 0.216 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.17 | 0.322 | -3.14 | -0.682 | 0.477 |
Capital Expenditures | -0.061 | -0.171 | -0.028 | -0.161 | -0.21 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | 0.002 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.061 | -0.171 | -0.028 | -0.159 | -0.21 |
Financing Cash Flow Items | -0.112 | -0.086 | -0.345 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.25 | 0.085 | 4.81 | -0.297 | 0.001 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.064 | 0.28 | 1.59 | -1.24 | 0.1 |