- AU$52.16m
- AU$284.64m
- AU$61.10m
- 87
- 72
- 50
- 77
Annual cashflow statement for Earlypay, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.214 | 0.189 | 0.042 | 27.2 | 35.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 1.83 | 4.81 | 12.7 | 9.21 |
| Capital Expenditures | -0.166 | -0.104 | -0.418 | -0.731 | -0.913 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.8 | 68.3 | -37.3 | -83.5 | 12.6 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.6 | 68.2 | -37.7 | -84.2 | 11.7 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | -52.9 | 39.5 | 79.5 | -20.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.4 | 17.1 | 6.57 | 7.94 | 0.279 |