HAL — HALO Technologies Holdings Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
- AU$12.30m
- AU$3.81m
- AU$14.23m
Annual cashflow statement for HALO Technologies Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 3.55 | -3.99 | -10.9 | -13.6 | -17.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.64 | 1.76 | 3.35 | -3.33 | -4.1 |
| Capital Expenditures | — | — | — | -1.98 | -2.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.89 | -0.736 | -1.87 | -1.13 | -0.2 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.89 | -0.736 | -1.87 | -3.1 | -2.76 |
| Financing Cash Flow Items | — | — | — | -2.06 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 19.3 | -0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.249 | 1.02 | 1.49 | 12.9 | -6.88 |