IS3 — I Synergy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.82m
- AU$1.80m
- AU$1.04m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 |
Cash from Operating Activities | -1.31 | -0.451 | -2.27 | -2.28 | -0.358 |
Capital Expenditures | -0.813 | -0.33 | -0.307 | 0 | -0.007 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.312 | 0.018 | 0.064 | 0.004 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.501 | -0.312 | -0.243 | 0.004 | -0.007 |
Financing Cash Flow Items | -1.04 | 0 | -1.25 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.78 | -0.304 | -1.31 | 1.69 | 0.168 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.73 | -1.27 | -4.04 | -0.584 | -0.197 |