ICE — Icetana Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.59m
- AU$21.88m
- AU$2.53m
Annual cashflow statement for Icetana, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.004 | 0.02 | 0.031 | 0.008 | 0.056 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.91 | -1.39 | -1.54 | -2.42 | -2.96 |
| Capital Expenditures | -0.02 | -0.164 | -0.04 | -0.05 | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.02 | -0.164 | -0.04 | -0.05 | -0.053 |
| Financing Cash Flow Items | -0.191 | -0.017 | -0.061 | -0.154 | -0.093 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.44 | 0.63 | 2.07 | 4.92 | 3.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.276 | -1.02 | 0.484 | 2.42 | 0.889 |