HLF — Halo Food Co Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
Annual cashflow statement for Halo Food Co, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.149 | 0.092 | 0.36 | 0.608 | 0.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.16 | -6.23 | -6.9 | -2.45 | -2.23 |
| Capital Expenditures | -2.81 | -3.07 | -2.93 | -2.98 | -0.635 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -9.04 | -2.46 | 0.448 | -10.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | -12.1 | -5.39 | -2.54 | -10.9 |
| Financing Cash Flow Items | -1.32 | -1.07 | -0.78 | -0.52 | -0.353 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 13 | 12.6 | 8.4 | 8.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.64 | -5.38 | -0.339 | 3.14 | -4.42 |