ICE — icetana Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.58m
- AU$4.36m
- AU$1.84m
- 35
- 11
- 27
- 13
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.006 | 0.011 | 0.005 | 0.004 | 0.02 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.84 | -2.94 | -1.03 | -1.91 | -1.39 |
Capital Expenditures | -0.017 | -0.03 | -0.038 | -0.02 | -0.164 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0.012 | 0 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.017 | -0.03 | -0.026 | -0.02 | -0.164 |
Financing Cash Flow Items | — | -0.706 | 0 | -0.191 | -0.017 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.05 | 5.33 | -0.091 | 2.44 | 0.63 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.94 | 2.31 | -0.903 | 0.276 | -1.02 |