- AU$284.17m
- AU$275.46m
- AU$0.09m
Annual cashflow statement for EchoIQ, 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 | 0.036 | 0.106 | 2 | 1.39 | 1.32 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.58 | -4.94 | -3.92 | -6.51 | -10.6 |
| Capital Expenditures | -0.367 | -0.34 | 0 | -0.036 | -0.053 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.28 | 0 | -11.5 | 11.5 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.367 | -0.06 | 0 | -11.6 | 11.5 |
| Financing Cash Flow Items | 0 | -0.187 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.55 | 5.88 | 2.77 | 22.6 | 1.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.41 | 0.869 | -1.16 | 4.5 | 2.09 |