HIQ — hitIQ Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.73m
- AU$7.90m
- AU$0.77m
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | — | — | — | — | 0.019 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.38 | -2.31 | -2.13 | -6.51 | -4.51 |
Capital Expenditures | -0.064 | -0.064 | -0.055 | -0.064 | -0.055 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.854 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.064 | -0.064 | -0.055 | -0.918 | -0.055 |
Financing Cash Flow Items | -0.139 | -0.096 | -0.608 | -0.041 | -0.042 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.44 | 2.53 | 10.7 | 1.41 | 3.61 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.005 | 0.162 | 8.53 | -6.02 | -0.96 |