- AU$4.07m
- AU$9.16m
- AU$13.28m
- 11
- 65
- 10
- 19
Annual cashflow statement for Hydrix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | 0.823 | 0.74 | 1.83 | 0.105 | 0.095 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.2 | -0.197 | -1.93 | -6.12 | -2.73 |
| Capital Expenditures | -0.048 | -0.043 | -0.24 | -0.07 | -0.075 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | -1.02 | -0.402 | -0.237 | -0.135 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.026 | -1.07 | -0.642 | -0.307 | -0.21 |
| Financing Cash Flow Items | -0.25 | -1.45 | -1.92 | -0.683 | -0.791 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.3 | 2.72 | 7.53 | 1.72 | 2.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.074 | 1.46 | 4.96 | -4.71 | -0.787 |