HCL — Highcom Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.40m
- AU$16.48m
- AU$89.46m
- 15
- 80
- 13
- 30
Annual cashflow statement for Highcom, 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 | 0.052 | 0.018 | 0.007 | 0.003 | 0.067 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.597 | -4.55 | -0.286 | 26 | -26.3 |
| Capital Expenditures | -0.994 | -0.962 | -8.37 | -1.92 | -1.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.181 | 0.013 | 0.001 | 0.002 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.994 | -0.781 | -8.36 | -1.92 | -1.65 |
| Financing Cash Flow Items | -0.134 | -0.234 | -0.885 | -0.67 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.198 | 3.03 | 11.7 | 5.84 | -2.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.595 | -2.29 | 2.84 | 30.3 | -29.3 |