IS3 — I Synergy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.36m
- AU$16.81m
- AU$0.81m
Annual cashflow statement for I Synergy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | -2.27 | -2.28 | -0.358 | -0.88 | -0.75 |
| Capital Expenditures | -0.307 | 0 | -0.007 | 0 | -0.004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.064 | 0.004 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.243 | 0.004 | -0.007 | 0 | -0.004 |
| Financing Cash Flow Items | -1.25 | 0 | — | 0.7 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.31 | 1.69 | 0.168 | 0.793 | 1.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.04 | -0.584 | -0.197 | -0.087 | 0.506 |