INP — Incentiapay Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.16m
- AU$26.37m
- AU$17.13m
- 21
- 80
- 36
- 45
Annual cashflow statement for Incentiapay, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.078 | 0.702 | 2.71 | 0.706 | 0.043 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.3 | -13.8 | -5.33 | -12.2 | -6.9 |
| Capital Expenditures | -3.48 | -0.209 | -2.91 | -0.853 | -0.314 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.66 | 0.155 | 0 | 0.279 | 0.131 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.817 | -0.054 | -2.91 | -0.574 | -0.183 |
| Financing Cash Flow Items | -0.221 | -0.249 | -0.214 | -0.288 | -1.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.33 | 15.7 | 5.98 | 10.6 | 7.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.05 | 1.85 | -2.08 | -2.25 | 0.847 |