IGN — Ignite Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.09m
- AU$7.64m
- AU$106.59m
- 73
- 92
- 34
- 72
C2019 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 | 0.016 | 0.064 | 2.61 | 0 | 0.007 |
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.47 | 4.58 | 0.67 | -0.779 | 0.537 |
Capital Expenditures | -0.307 | -0.04 | -0.004 | -0.058 | -0.003 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -0.936 | 0.023 | 0 | — | — |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.24 | -0.017 | -0.004 | -0.058 | -0.003 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.17 | -5.49 | -0.99 | 1.14 | -0.674 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.5 | -0.879 | -0.321 | 0.28 | -0.133 |