HTG — Harvest Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$15.53m
- AU$21.46m
- AU$3.04m
- 35
- 13
- 43
- 21
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 | -0.264 | 0.003 | 0.02 | 0.006 | 0.006 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.29 | -1.08 | -9.04 | -9 | -4.59 |
Capital Expenditures | -0.045 | -0.096 | -0.387 | -0.822 | -0.049 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.068 | -3.79 | -0.953 | -0.704 | -0.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.113 | -3.89 | -1.34 | -1.53 | -0.149 |
Financing Cash Flow Items | -0.245 | 0.216 | -0.576 | -0.766 | -0.021 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.11 | 14.1 | 5.83 | 8.27 | 1.23 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.71 | 9.13 | -4.55 | -2.26 | -3.51 |