ID8 — identitii Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.42m
- AU$4.21m
- AU$1.79m
Annual cashflow statement for identitii, 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 | 0.009 | 0 | 0.001 | 0.001 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.66 | -4.76 | -6.01 | -5.2 | -3.73 |
| Capital Expenditures | -0.081 | -0.045 | -0.065 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.015 | 0 | -0.502 | 0.012 | 1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.066 | -0.045 | -0.567 | 0.012 | 1 |
| Financing Cash Flow Items | -0.496 | -0.303 | -0.328 | -0.036 | -0.071 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.02 | 7.89 | 7.06 | 1.36 | 2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.71 | 3.08 | 0.585 | -3.79 | -0.643 |