- AU$8.62m
- -AU$13.11m
- AU$0.21m
- 73
- 43
- 35
- 52
Annual cashflow statement for Hygrovest, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -20.2 | 0.318 | -4.39 | -0.905 | -4.54 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.4 | 2.36 | 2.84 | -1.53 | -3.49 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.15 | 0 | 0 | -1.04 | -0.035 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.4 | 2.4 | 2.87 | -2.6 | -3.52 |