- AU$4.92m
- AU$3.28m
- AU$20.83m
- 70
- 46
- 34
- 51
Annual cashflow statement for Hiremii, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 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 | 0.006 | 0.036 | 0 | 0.427 | 0.397 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.625 | -0.815 | -3.67 | -2.47 | 0.028 |
| Capital Expenditures | — | -0.017 | -0.022 | -0.344 | -0.094 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.467 | -0.252 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.017 | -0.022 | -0.811 | -0.346 |
| Financing Cash Flow Items | — | — | 0.072 | -0.164 | 0.093 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.863 | 2.56 | 5.89 | 1.49 | -0.126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.239 | 1.72 | 2.2 | -1.8 | -0.444 |